TSX:RQQ Holdings List

As of Nov 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NACN.5.219 06.14.28	National Bank of Canada 5.219%	5.61%	37,968,000
2	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	4.39%	29,393,000
3	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	4.38%	31,104,000
4	BMO.5.039 05.29.28	Bank of Montreal 5.039%	4.35%	29,653,000
5	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	4.33%	29,396,000
6	MFCCN.V5.409 03.10.33	Manulife Financial Corporation	4.15%	28,218,000
7	RCICN.5.7 09.21.28	Rogers Communications Inc. 5.7%	3.51%	23,512,000
8	SLFCN.V2.8 11.21.33	Sun Life Financial Inc.	3.26%	23,521,000
9	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	3.18%	21,923,000
10	NACN.V3.522 07.17.29	National Bank of Canada	3.07%	21,695,000

As of Nov 30, 2025