TSX:RUST Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V2.14 11.03.31	Royal Bank of Canada	7.28%	7,033,000
2	PPLCN.3.71 08.11.26 MTN	Pembina Pipeline Corporation	6.67%	6,422,000
3	BMO.3.65 04.01.27	Bank of Montreal	5.48%	5,251,000
4	SLFCN.V2.46 11.18.31	Sun Life Financial Inc.	5.44%	5,252,000
5	NACN.V3.637 10.07.27	National Bank of Canada	5.33%	5,120,000
6	IAGCN.V3.072 09.24.31	IA Financial Corp Inc	4.74%	4,570,000
7	SRUUCN.3.444 08.28.26 P	SmartCentres Real Estate Investment Trust	4.64%	4,465,000
8	DIRUCN.2.539 12.07.26 D	Dream Industrial Real Estate Investment Trust	4.63%	4,468,000
9	BNCN.3.8 03.16.27 MTN	Brookfield Corp.	4.54%	4,352,000
10	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank	4.44%	4,274,000
11	WM.2.6 09.23.26	Waste Management of Canada Corporation	4.37%	4,214,000
12	EQBCN.3.92 09.24.26	Equitable Bank	4.21%	4,043,000
13	BNS.2.95 03.08.27	Bank of Nova Scotia	3.82%	3,679,000
14	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce	3.72%	3,590,000
15	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited	3.60%	3,444,000
16	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust	3.52%	3,368,000
17	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec	3.12%	2,943,000
18	HRUCN.2.633 02.19.27 S	H&R Real Estate Investment Trust	2.69%	2,598,000
19	FORTFD.1.964 10.23.26 A	Fortified Trust	2.34%	2,262,000
20	VW.2.45 12.10.26	VW Credit Canada Inc.	2.34%	2,257,000
21	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited	2.16%	2,076,000
22	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC	2.14%	2,056,000
23	DTRGR.2.46 12.15.26	Daimler Truck Finance Canada Inc.	2.03%	1,959,000
24	TD.4.21 06.01.27	The Toronto-Dominion Bank	1.94%	1,844,000
25	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce	1.82%	1,722,000

Showing 25 of 28 holdings

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As of Jun 30, 2026