TSX:RQS Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.V3.734 06.27.31	Bank NS Halifax	9.65%	28,611,000
2	MFCCN.V2.818 05.13.35	Manulife Financial Corporation	6.51%	19,993,000
3	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	6.40%	17,892,000
4	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	6.40%	17,717,000
5	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	5.32%	15,996,000
6	GTAAIR.7.05 06.12.30 MTN	Greater Toronto Airports Authority 7.05%	4.23%	11,000,000
7	ENBCN.4.21 02.22.30	Enbridge Inc. 4.21%	4.12%	11,996,000
8	ENBGAS.2.9 04.01.30 MTN	Enbridge Gas Inc 2.9%	3.96%	11,996,000
9	GWOCN.2.379 05.14.30	Great-West Lifeco Inc. 2.379%	3.90%	11,999,000
10	CNRCN.4.15 05.10.30	Canadian National Railway Company 4.15%	3.80%	10,999,000

As of Sep 30, 2025