TSX:RUQS Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.V1.764 11.19.31	JPMorgan Chase & Co.	3.19%	1,788,000
2	BAC.V1.898 07.23.31 MTN	Bank of America Corp.	3.12%	1,724,000
3	C.V2.572 06.03.31	Citigroup Inc.	3.05%	1,639,000
4	MS.V3.622 04.01.31 MTN	Morgan Stanley	3.00%	1,546,000
5	MUFG.2.048 07.17.30	Mitsubishi UFJ Financial Group Inc. 2.048%	2.67%	1,456,000
6	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	2.59%	1,373,000
7	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co.	2.54%	1,348,000
8	DUK.2.45 02.01.30	Duke Energy Carolinas LLC 2.45%	2.52%	1,331,000
9	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	2.21%	1,237,000
10	AVGO.4.2 10.15.30	Broadcom Inc 4.2%	2.20%	1,115,000
11	HSBC.V4.619 11.06.31	HSBC Holdings PLC	2.09%	1,050,000
12	BNS.4.85 02.01.30	Bank of Nova Scotia 4.85%	1.96%	960,000
13	O.3.4 01.15.30	Realty Income Corporation 3.4%	1.78%	914,000
14	STT.2.4 01.24.30	State Street Corp. 2.4%	1.75%	919,000
15	TFC.1.95 06.05.30 MTN	Truist Financial Corp. 1.95%	1.73%	942,000
16	CAT.2.6 04.09.30	Caterpillar Inc 2.6%	1.72%	903,000
17	DE.2.45 01.09.30 MTN	John Deere Capital Corp. 2.45%	1.70%	894,000
18	AMZN.1.5 06.03.30	Amazon.com, Inc. 1.5%	1.67%	922,000
19	NEE.4.625 05.15.30	Florida Power & Light Co. 4.625%	1.59%	782,000
20	AAPL.1.65 05.11.30	Apple Inc. 1.65%	1.58%	858,000
21	TMO.4.977 08.10.30	Thermo Fisher Scientific Inc 4.977%	1.57%	764,000
22	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	1.56%	832,000
23	ADP.1.25 09.01.30	Automatic Data Processing, Inc. 1.25%	1.56%	876,000
24	AZN.1.375 08.06.30	AstraZeneca PLC 1.375%	1.52%	850,000
25	CVX.2.236 05.11.30	Chevron Corp. 2.236%	1.52%	811,000

Showing 25 of 68 holdings

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As of Sep 30, 2026