TSX:RUQR Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V3.194 07.23.30 MTN	Bank of America Corp.	3.44%	1,076,000
2	JPM.V2.739 10.15.30	JPMorgan Chase & Co.	3.33%	1,062,000
3	MS.V5.173 01.16.30	Morgan Stanley	3.31%	982,000
4	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co.	3.15%	1,002,000
5	C.V3.98 03.20.30	Citigroup Inc.	3.11%	946,000
6	BNY.V4.596 07.26.30	BANK OF NEW YORK MELLON COR FRN 26JUL30	2.90%	871,000
7	HSBC.V3.973 05.22.30	HSBC Holdings PLC	2.70%	825,000
8	DE.2.8 07.18.29 MTN	John Deere Capital Corp. 2.8%	2.57%	807,000
9	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	2.55%	799,000
10	AMZN.3.45 04.13.29	Amazon.com, Inc. 3.45%	2.54%	777,000
11	USB.V5.384 01.23.30	U.S. Bancorp.	2.54%	746,000
12	CAT.2.6 09.19.29	Caterpillar Inc 2.6%	2.53%	798,000
13	CMS.4.9 02.15.29	Consumers Energy Company 4.9%	2.38%	705,000
14	AMAT.4.8 06.15.29	Applied Materials Inc. 4.8%	2.32%	689,000
15	MUFG.3.741 03.07.29	Mitsubishi UFJ Financial Group Inc. 3.741%	1.99%	604,000
16	MA.2.95 06.01.29	MasterCard Incorporated 2.95%	1.97%	611,000
17	HD.2.95 06.15.29	Home Depot Inc. 2.95%	1.96%	610,000
18	TOYOTA.4.45 06.29.29 MTN	Toyota Motor Credit Corp. 4.45%	1.95%	586,000
19	PEP.4.55 02.16.29	PepsiCo Singapore Financing I Pte. Ltd. 4.55%	1.94%	578,000
20	TTEFP.3.455 02.19.29	TotalEnergies Capital International S.A. 3.455%	1.94%	592,000
21	TMUS.2.625 02.15.29	T-Mobile USA, Inc. 2.625%	1.94%	605,000
22	SO.2.65 09.15.29 B	Georgia Power Company 2.65%	1.93%	611,000
23	AZN.4.85 02.26.29	AstraZeneca Finance LLC 4.85%	1.91%	564,000
24	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	1.90%	561,000
25	TXN.4.6 02.08.29	Texas Instruments Inc. 4.6%	1.89%	560,000

Showing 25 of 65 holdings

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As of Sep 30, 2026