TSX:RUST Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V2.14 11.03.31	Royal Bank of Canada	7.25%	13,263,000
2	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust	6.40%	11,635,000
3	BMO.3.65 04.01.27	Bank of Montreal 3.65%	5.43%	9,897,000
4	SLFCN.V2.46 11.18.31	Sun Life Financial Inc.	5.41%	9,898,000
5	NACN.V3.637 10.07.27	National Bank of Canada	5.30%	9,677,000
6	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	5.16%	9,317,000
7	DIRUCN.2.539 12.07.26 D	Dream Industrial Real Estate Investment Trust 2.539%	4.60%	8,413,000
8	SRUUCN.3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.192%	4.55%	8,335,000
9	BNCN.3.8 03.16.27 MTN	Brookfield Corp. 0%	4.51%	8,228,000
10	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank	4.42%	8,081,000
11	BNS.2.95 03.08.27	Bank of Nova Scotia 2.95%	3.79%	6,930,000
12	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	3.70%	6,772,000
13	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	3.68%	6,750,000
14	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	3.56%	6,488,000
15	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec	3.09%	5,573,000
16	ENBCN.V5.375 09.27.77	Enbridge Inc.	2.70%	4,872,000
17	HRUCN.2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	2.67%	4,890,000
18	VW.2.45 12.10.26	VW Credit Canada Inc. 2.45%	2.33%	4,262,000
19	FORTFD.1.964 10.23.26 A	Fortified Trust 1.964%	2.28%	4,173,000
20	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	2.16%	3,935,000
21	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	2.11%	3,858,000
22	IAGCN.V3.187 02.25.32	IA Financial Corp Inc	2.02%	3,700,000
23	DTRGR.2.46 12.15.26	Daimler Truck Finance Canada Inc. 2.46%	2.02%	3,688,000
24	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	1.93%	3,504,000
25	ENBCN.3.2 06.08.27 MTN	Enbridge Inc. 3.2%	1.70%	3,119,000

Showing 25 of 34 holdings

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As of Sep 30, 2026