TSX:RIFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.09%	47,453,000
2	n/a	Russell Investments Canadian Cash Fund Series O	1.98%	4,048,227
3	CANHOU.3.6 09.15.35	Canada Housing Trust No.1 3.6%	1.73%	34,706,000
4	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.53%	37,303,000
5	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.53%	46,635,000
6	n/a	NHA Mortgage Backed Securities 4.22%	1.39%	27,528,003
7	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	1.23%	24,748,000
8	n/a	Canada Housing Trust No.1 1.6%	1.14%	25,063,000
9	MET.1.95 03.20.28 MPLE	Metropolitan Life Global Funding I 1.95%	1.13%	23,701,000
10	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.69%	1.10%	22,400,000
11	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.10%	21,923,000
12	MFCCN.V3.375 06.19.81 1	Manulife Financial Corporation 3.375%	0.96%	19,818,000
13	n/a	NHA Mortgage Backed Securities 3.24%	0.95%	19,332,584
14	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.94%	18,300,000
15	n/a	Canada (Government of) 0.25%	0.94%	19,332,000
16	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.94%	31,183,000
17	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.93%	22,264,000
18	n/a	Other Assets And Liabilities (Net)	0.92%	n/a
19	ONT.3.95 12.02.35	Ontario (Province Of) 3.95%	0.88%	17,432,000
20	HNDA.4.9 06.04.29	Honda Canada Finance Inc. 4.9%	0.78%	15,200,000
21	PPLCN.4.54 04.03.49 MTN	Pembina Pipeline Corporation 4.54%	0.75%	16,719,000
22	CAN.2 06.01.32	Canada (Government of) 2%	0.74%	15,840,000
23	Q.5 12.01.41	Quebec (Province Of) 5%	0.73%	13,726,000
24	CAN.3.25 12.01.35	Canada (Government of) 3.25%	0.68%	13,830,000
25	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	0.67%	13,575,000

Showing 25 of 546 holdings

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As of Feb 28, 2026