TSX:RUQP Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.V2.947 02.24.28	JPMorgan Chase & Co.	3.65%	1,740,000
2	BAC.V3.824 01.20.28 MTN	Bank of America Corp.	3.49%	1,660,000
3	AMZN.1.2 06.03.27	Amazon.com, Inc. 1.2%	2.87%	1,388,000
4	BNY.V3.992 06.13.28 MTN	The Bank of New York Mellon Corp.	2.75%	1,314,000
5	EPD.4.6 01.11.27	Enterprise Products Operating LLC 4.6%	2.64%	1,250,000
6	CAT.1.1 09.14.27 MTN	Caterpillar Financial Services Corp. 1.1%	2.53%	1,242,000
7	TOYOTA.1.15 08.13.27 MTN	Toyota Motor Credit Corp. 1.15%	2.52%	1,233,000
8	HSBC.V2.013 09.22.28	HSBC Holdings PLC	2.51%	1,226,000
9	AZN.3.125 06.12.27	AstraZeneca PLC 3.125%	2.49%	1,193,000
10	APD.1.85 05.15.27	Air Products & Chemicals, Inc. 1.85%	2.49%	1,198,000
11	DE.4.15 09.15.27 MTN	John Deere Capital Corp. 4.15%	2.48%	1,181,000
12	C.V3.668 07.24.28	Citigroup Inc.	2.42%	1,157,000
13	GS.V3.615 03.15.28	Goldman Sachs Group, Inc.	2.37%	1,129,000
14	CTAS.3.7 04.01.27	Cintas Corporation No. 2 3.7%	2.36%	1,127,000
15	AAPL.3 06.20.27	Apple Inc. 3%	2.31%	1,108,000
16	HD.2.8 09.14.27	Home Depot Inc. 2.8%	2.30%	1,107,000
17	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co.	2.25%	1,085,000
18	SUMIBK.3.446 01.11.27	Sumitomo Mitsui Financial Group Inc. 3.446%	2.13%	1,010,000
19	MA.3.3 03.26.27	MasterCard Incorporated 3.3%	2.10%	998,000
20	BMY.1.125 11.13.27	Bristol-Myers Squibb Company 1.125%	2.08%	1,026,000
21	BMO.2.65 03.08.27 MTN	Bank of Montreal 2.65%	1.96%	938,000
22	AEE.2.95 06.15.27	Union Electric Company 2.95%	1.96%	939,000
23	PEP.2.625 03.19.27	Pepsico Inc 2.625%	1.92%	919,000
24	SO.3.75 09.01.27	Alabama Power Co. 3.75%	1.92%	917,000
25	KO.2.9 05.25.27	Coca-Cola Co (The) 2.9%	1.91%	916,000

Showing 25 of 60 holdings

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As of Sep 30, 2026