TSX:RUQT Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V2.299 07.21.32	Bank of America Corp.	3.33%	829,000
2	MS.V1.794 02.13.32 MTN	Morgan Stanley	3.28%	825,000
3	JPM.V1.953 02.04.32	JPMorgan Chase & Co.	3.23%	803,000
4	C.V2.561 05.01.32	Citigroup Inc.	2.76%	675,000
5	BNY.1.65 01.28.31 MTN	The Bank of New York Mellon Corp. 1.65%	2.59%	640,000
6	AVGO.4.3 01.15.31	Broadcom Inc 4.3%	2.55%	570,000
7	PLD.4.25 06.15.31	Prologis, L.P. 4.25%	2.44%	547,000
8	T.2.75 06.01.31	AT&T Inc 2.75%	2.43%	584,000
9	TOYOTA.1.65 01.10.31 MTN	Toyota Motor Credit Corp. 1.65%	2.36%	585,000
10	DE.2 06.17.31 MTN	John Deere Capital Corp. 2%	2.35%	583,000
11	ABBV.4.125 03.15.31	AbbVie Inc. 4.125%	2.31%	519,000
12	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	2.29%	565,000
13	DUK.2.55 04.15.31	Duke Energy Carolinas LLC 2.55%	2.18%	525,000
14	TXN.1.9 09.15.31	Texas Instruments Inc. 1.9%	2.17%	544,000
15	STT.V4.675 10.22.32	State Street Corp.	2.16%	480,000
16	CAT.1.9 03.12.31	Caterpillar Inc 1.9%	2.12%	522,000
17	META.4.55 08.15.31	Meta Platforms Inc 4.55%	2.10%	467,000
18	NVDA.2 06.15.31	NVIDIA Corp. 2%	2.06%	508,000
19	AAPL.1.65 02.08.31	Apple Inc. 1.65%	2.03%	499,000
20	BNS.2.15 08.01.31	Bank of Nova Scotia 2.15%	1.97%	490,000
21	WMT.1.8 09.22.31	Walmart Inc 1.8%	1.94%	482,000
22	SO.4.85 03.15.31	Georgia Power Company 4.85%	1.90%	415,000
23	AZN.2.25 05.28.31	AstraZeneca Finance LLC 2.25%	1.90%	465,000
24	MRK.2.15 12.10.31	Merck & Co., Inc 2.15%	1.74%	435,000
25	GS.V1.992 01.27.32	Goldman Sachs Group, Inc.	1.66%	414,000

Showing 25 of 69 holdings

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As of Sep 30, 2026