TSX:RQT Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.V3.616 01.30.32	Bank of Nova Scotia	8.23%	35,751,000
2	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce	8.15%	35,323,000
3	BMO.V3.539 03.03.32	Bank of Montreal	7.22%	31,482,000
4	CCDJ.3.714 07.16.31	Federation des Caisses Desjardins du Quebec 3.714%	6.44%	27,931,000
5	TD.V3.687 01.09.32	The Toronto-Dominion Bank	6.17%	26,703,000
6	GS.V3.641 03.05.32 MPLE	Goldman Sachs Group, Inc.	5.98%	26,127,000
7	GOOGL.3.65 05.15.31	Alphabet Inc. 3.65%	5.20%	22,443,000
8	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	4.18%	18,732,000
9	ENBCN.3.57 02.26.31	Enbridge Inc. 3.57%	3.72%	16,182,000
10	TD.V3.857 04.07.32	The Toronto-Dominion Bank	3.24%	13,974,000
11	GLENLN.4 07.28.31	Glencore Funding LLC 4%	2.99%	12,874,000
12	GM.3.75 02.20.31 15	General Motors Financial of Canada, LTD 3.75%	2.28%	9,899,000
13	MFCCN.3.951 05.20.31	Manulife Bank of Canada 3.951%	2.07%	8,853,000
14	COAGAS.4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	1.80%	7,396,000
15	ATRLCN.4.411 06.15.31 9	Atkinsrealis Group Inc 4.411%	1.71%	7,255,000
16	CNQCN.3.75 02.08.31	Canadian Natural Resources Limited 3.75%	1.69%	7,289,000
17	DOLCN.3.94 07.25.31	Dollarama Inc 3.94%	1.69%	7,255,000
18	CRBG.3.837 01.15.31 1	Corebridge Global Funding 3.837%	1.68%	7,255,000
19	HNDA.3.547 02.25.31	Honda Canada Finance Inc. 3.547%	1.67%	7,289,000
20	EXECN.4.345 04.14.31	Extendicare Inc. of Canada 4.345%	1.50%	6,427,000
21	MRUCN.3.469 02.25.31 M	Metro Inc. 3.469%	1.49%	6,507,000
22	TOUCN.3.934 03.16.31 4	Tourmaline Oil Corp. 3.934%	1.49%	6,377,000
23	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35%	1.39%	6,360,000
24	NSIUCN.3.947 04.17.31	Nova Scotia Power Inc. 3.947%	1.29%	5,559,000
25	OXPROP.3.938 04.20.31 4	Oxford Properties Group Trust 3.938%	1.29%	5,559,000

Showing 25 of 43 holdings

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As of Sep 30, 2026