TSX:RQT Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.V3.616 01.30.32	Bank of Nova Scotia	7.54%	28,242,000
2	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce	7.19%	26,899,000
3	BMO.V3.539 03.03.32	Bank of Montreal	7.04%	26,479,000
4	CCDJ.3.714 07.16.31	Federation des Caisses Desjardins du Quebec	6.52%	24,356,000
5	TD.V3.687 01.09.32	The Toronto-Dominion Bank	6.25%	23,293,000
6	GS.V3.641 03.05.32 MPLE	Goldman Sachs Group, Inc.	6.05%	22,772,000
7	GOOGL.3.65 05.15.31	Alphabet Inc.	5.29%	19,583,000
8	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd	4.40%	17,074,000
9	ENBCN.3.57 02.26.31	Enbridge Inc.	3.75%	14,092,000
10	TD.V3.857 04.07.32	The Toronto-Dominion Bank	3.28%	12,183,000
11	GLENLN.4 07.28.31	Glencore Funding LLC	3.02%	11,224,000
12	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc	2.88%	11,342,000
13	GM.3.75 02.20.31 15	General Motors Financial of Canada, LTD	2.30%	8,634,000
14	MFCCN.3.951 05.20.31	Manulife Bank of Canada	2.12%	7,838,000
15	HYNMTR.4.004 05.13.31 L	Hyundai Capital Canada Inc	2.00%	7,377,000
16	COAGAS.4.907 06.30.31 C	Coastal GasLink pipeline LP	1.82%	6,445,000
17	ATRLCN.4.411 06.15.31 9	Atkinsrealis Group Inc	1.72%	6,320,000
18	DOLCN.3.94 07.25.31	Dollarama Inc	1.70%	6,320,000
19	CNQCN.3.75 02.08.31	Canadian Natural Resources Limited	1.70%	6,354,000
20	CRBG.3.837 01.15.31 1	Corebridge Global Funding	1.70%	6,320,000
21	HNDA.3.547 02.25.31	Honda Canada Finance Inc.	1.69%	6,354,000
22	MRUCN.3.469 02.25.31 M	Metro Inc.	1.51%	5,682,000
23	TOUCN.3.934 03.16.31 4	Tourmaline Oil Corp.	1.51%	5,582,000
24	NSIUCN.3.947 04.17.31	Nova Scotia Power Inc.	1.31%	4,844,000
25	OXPROP.3.938 04.20.31 4	Oxford Properties Group Trust	1.30%	4,844,000

Showing 25 of 42 holdings

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As of Jun 30, 2026