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TSE:RQN Holdings Information

RQN has a total of 43 holdings. The top 10 holdings account for 43.88%.
Holdings Count
43
Total Assets
712.78M
Top 10 Percentage
43.88%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
43 Holdings as of Aug 23, 2024
43 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
Bank of Nova Scotia 2.16% 03-FEB-2025
6.55%
$46.34M
USD_CASH
HSBC Bank Canada 3.403% 24-MAR-2025
5.64%
$39.91M
USD_CASH
Rogers Communications Inc. 3.1% 15-APR-2025
4.68%
$33.12M
USD_CASH
Canadian Imperial Bank of Commerce 3.3% 26-MAY-2025
4.31%
$30.46M
USD_CASH
Toronto-Dominion Bank 1.943% 13-MAR-2025
3.92%
$27.70M
USD_CASH
Suncor Energy Inc. 5.6% 17-NOV-2025
3.84%
$27.14M
USD_CASH
Federation des caisses Desjardins du Quebec 5.2% 01-OCT-2025
3.82%
$26.99M
USD_CASH
Toronto-Dominion Bank 1.128% 09-DEC-2025
3.80%
$26.90M
USD_CASH
Manulife Financial Corporation 2.237% 12-MAY-2030
3.72%
$26.32M
USD_CASH
Bank of Montreal 2.37% 03-FEB-2025
3.61%
$25.57M
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 43 different assets.
      What are the total assets of ETF TSE:RQN?
      ETF TSE:RQN’s total assets are 712.78M.
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