TSX:RUQQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V2.087 06.14.29 MTN	Bank of America Corp.	3.50%	2,067,000
2	MS.V3.772 01.24.29 GMTN	Morgan Stanley	3.34%	1,904,000
3	JPM.V4.203 07.23.29	JPMorgan Chase & Co.	3.29%	1,879,000
4	C.V4.075 04.23.29	Citigroup Inc.	3.14%	1,789,000
5	GS.V4.223 05.01.29	Goldman Sachs Group, Inc.	3.08%	1,755,000
6	BNY.V4.543 02.01.29	The Bank of New York Mellon Corp.	2.96%	1,667,000
7	MUFG.3.961 03.02.28	Mitsubishi UFJ Financial Group Inc. 3.961%	2.15%	1,224,000
8	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	2.14%	1,262,000
9	DE.4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	2.14%	1,197,000
10	TMO.1.75 10.15.28	Thermo Fisher Scientific Inc 1.75%	2.13%	1,274,000
11	ABBV.4.25 11.14.28	AbbVie Inc. 4.25%	2.12%	1,210,000
12	HSBC.V2.206 08.17.29	HSBC Holdings PLC	2.11%	1,250,000
13	CAT.4.1 08.15.28 K	Caterpillar Financial Services Corp. 4.1%	2.10%	1,193,000
14	TOYOTA.1.9 04.06.28 MTN	Toyota Motor Credit Corp. 1.9%	2.03%	1,186,000
15	STT.V4.141 12.03.29	State Street Corp.	1.96%	1,124,000
16	AMGN.1.65 08.15.28	Amgen Inc. 1.65%	1.95%	1,162,000
17	AAPL.1.4 08.05.28	Apple Inc. 1.4%	1.94%	1,155,000
18	EPD.4.15 10.16.28	Enterprise Products Operating LLC 4.15%	1.93%	1,100,000
19	USB.V4.653 02.01.29	U.S. Bancorp.	1.92%	1,084,000
20	ADI.1.7 10.01.28	Analog Devices Inc. 1.7%	1.87%	1,118,000
21	T.1.65 02.01.28	AT&T Inc 1.65%	1.87%	1,096,000
22	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	1.86%	1,083,000
23	BPLN.3.937 09.21.28	BP Capital Markets America, Inc. 3.937%	1.81%	1,035,000
24	UNH.3.85 06.15.28	UnitedHealth Group Inc. 3.85%	1.69%	968,000
25	TD.5.156 01.10.28	The Toronto-Dominion Bank 5.156%	1.65%	924,000

Showing 25 of 65 holdings

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As of Sep 30, 2026