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TSE:RQN ETF Holdings Information

RQN has a total of 37 holdings. The top 10 holdings account for 55.39%.
Compare
Holdings Count
37
Total Assets
647.02M
Top 10 Percentage
55.39%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
37 Holdings as of Feb 21, 2025
37 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
Government of Canada 0.0% 10-SEP-2025
18.57%
$119.26M
USD_CASH
HSBC Bank Canada 3.403% 24-MAR-2025
5.63%
$36.18M
USD_CASH
Rogers Communications Inc. 3.1% 15-APR-2025
4.68%
$30.06M
USD_CASH
Canadian Imperial Bank of Commerce 3.3% 26-MAY-2025
4.30%
$27.61M
USD_CASH
Toronto-Dominion Bank 1.943% 13-MAR-2025
3.93%
$25.26M
USD_CASH
Toronto-Dominion Bank 1.128% 09-DEC-2025
3.87%
$24.87M
USD_CASH
Suncor Energy Inc. 5.6% 17-NOV-2025
3.81%
$24.48M
USD_CASH
Federation des caisses Desjardins du Quebec 5.2% 01-OCT-2025
3.80%
$24.38M
USD_CASH
Manulife Financial Corporation 2.237% 12-MAY-2030
3.74%
$24.05M
USD_CASH
Royal Bank of Canada 1.936% 01-MAY-2025
3.06%
$19.66M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

RQN ETF FAQ

What are ETF TSE:RQN’s top 3 holdings?
TSE:RQN’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:RQN’s holdings count?
    ETF TSE:RQN’s is holdings 37 different assets.
      What are the total assets of ETF TSE:RQN?
      ETF TSE:RQN’s total assets are 647.02M.
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