TSX:RUQO Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.V1.512 07.20.27 GMTN	Morgan Stanley	3.34%	1,800,000
2	BAC.V1.734 07.22.27	Bank of America Corp.	3.31%	1,783,000
3	JPM.V1.47 09.22.27	JPMorgan Chase & Co.	3.14%	1,700,000
4	AAPL.2.05 09.11.26	Apple Inc. 2.05%	3.08%	1,647,000
5	CSCO.2.5 09.20.26	Cisco Systems, Inc. 2.5%	2.33%	1,240,000
6	CAT.4.35 05.15.26 DMTN	Caterpillar Financial Services Corp. 4.35%	2.24%	1,171,000
7	C.V1.462 06.09.27	Citigroup Inc.	2.03%	1,094,000
8	CM.5.926 10.02.26	Canadian Imperial Bank of Commerce 5.926%	1.95%	1,000,000
9	BK.1.05 10.15.26 MTN	The Bank of New York Mellon Corp. 1.05%	1.91%	1,036,000
10	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	1.90%	1,012,000
11	PEP.2.375 10.06.26	Pepsico Inc 2.375%	1.90%	1,013,000
12	CMCSA.3.15 03.01.26	Comcast Corporation 3.15%	1.87%	987,000
13	BMY.3.2 06.15.26	Bristol-Myers Squibb Company 3.2%	1.86%	981,000
14	ADI.3.5 12.05.26	Analog Devices Inc. 3.5%	1.85%	975,000
15	AZN.1.2 05.28.26	AstraZeneca Finance LLC 1.2%	1.85%	993,000
16	PNC.2.6 07.23.26	PNC Financial Services Group Inc. 2.6%	1.85%	981,000
17	HD.4.95 09.30.26	Home Depot Inc. 4.95%	1.84%	954,000
18	DE.4.8 01.09.26 MTN	John Deere Capital Corp. 4.8%	1.83%	957,000
19	BMO.1.25 09.15.26 MTN	Bank of Montreal 1.25%	1.83%	993,000
20	TD.1.25 09.10.26 MTN	The Toronto-Dominion Bank 1.25%	1.83%	992,000
21	UNP.2.75 03.01.26	Union Pacific Corporation 2.75%	1.79%	945,000
22	GS.V1.542 09.10.27	Goldman Sachs Group, Inc.	1.79%	968,000
23	KVUE.5.35 03.22.26	Kenvue Inc. 5.35%	1.78%	926,000
24	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	1.78%	928,000
25	TOYOTA.4.45 05.18.26	Toyota Motor Credit Corp. 4.45%	1.77%	922,000

As of Jun 30, 2025

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