TSX:RQS Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V3.985 07.22.31	Royal Bank of Canada	6.60%	31,193,000
2	TD.V3.605 09.10.31	The Toronto-Dominion Bank	4.92%	23,607,000
3	BMO.V3.731 06.03.31	Bank of Montreal	4.89%	23,286,000
4	BNS.V3.734 06.27.31	Bank of Nova Scotia	4.76%	22,712,000
5	TD.V3.842 05.29.31	The Toronto-Dominion Bank	4.48%	21,245,000
6	CM.V3.9 06.20.31 .	Canadian Imperial Bank of Commerce	4.18%	19,814,000
7	ATH.4.091 05.23.30 MPLE	Athene Global Funding 4.091%	4.08%	19,405,000
8	NACN.V3.441 10.21.31	National Bank of Canada	3.24%	15,653,000
9	MFCCN.V2.818 05.13.35	Manulife Financial Corporation	3.16%	15,522,000
10	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	3.07%	13,894,000
11	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	3.06%	13,753,000
12	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	2.58%	12,417,000
13	OXPROP.3.602 11.13.30 3	Oxford Properties Group Trust 3.602%	2.26%	10,870,000
14	DFYCN.3.709 09.12.30	Definity Financial Corporation 3.709%	2.11%	10,092,000
15	ENBCN.4.21 02.22.30	Enbridge Inc. 4.21%	1.99%	9,312,000
16	BPCGEN.3.795 09.29.30	BPC Generation Infrastructure Trust 3.795%	1.95%	9,310,000
17	GM.3.8 11.07.30 14	General Motors Financial of Canada, LTD 3.8%	1.94%	9,315,000
18	n/a	Other Assets	1.93%	n/a
19	ENBGAS.2.9 04.01.30 MTN	Enbridge Gas Inc 2.9%	1.92%	9,315,000
20	GWOCN.2.379 05.14.30	Great-West Lifeco Inc. 2.379%	1.89%	9,315,000
21	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc.	1.83%	9,270,000
22	CNRCN.4.15 05.10.30	Canadian National Railway Company 4.15%	1.83%	8,534,000
23	HNDA.3.874 05.22.30	Honda Canada Finance Inc. 3.874%	1.80%	8,537,000
24	OMERS.3.628 06.05.30 11	Omers Realty Corporation 3.628%	1.80%	8,534,000
25	GTAAIR.7.05 06.12.30 MTN	Greater Toronto Airports Authority 7.05%	1.76%	7,489,000

Showing 25 of 44 holdings

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As of Sep 30, 2026