Breakdown by Sector

TSX:RIFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.0.25 03.01.26	Canada (Government of) 0.25%	2.78%	57,176,000
2	n/a	Russell Investments Canadian Cash Fund Series O	2.65%	5,439,607
3	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.49%	57,524,000
4	CANHOU.1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	1.72%	38,645,000
5	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.50%	47,953,000
6	CANHOU.3.6 09.15.35	Canada Housing Trust No.1 3.6%	1.48%	30,354,000
7	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.47%	37,305,000
8	n/a	NHA Mortgage Backed Securities 4.22%	1.40%	27,853,581
9	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	1.26%	25,560,000
10	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	1.15%	23,988,000
11	MET.1.95 03.20.28 MPLE	Metropolitan Life Global Funding I 1.95%	1.13%	23,701,000
12	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.09%	21,923,000
13	ONT.3.95 12.02.35	Ontario (Province Of) 3.95%	1.02%	20,788,000
14	PPLCN.4.54 04.03.49 MTN	Pembina Pipeline Corporation 4.54%	1.00%	22,719,000
15	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.96%	23,554,000
16	n/a	NHA Mortgage Backed Securities 3.24%	0.95%	19,459,266
17	MFCCN.V3.375 06.19.81 1	Manulife Financial Corporation 3.375%	0.93%	19,818,000
18	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.92%	18,300,000
19	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.91%	31,183,000
20	HNDA.4.9 06.04.29	Honda Canada Finance Inc. 4.9%	0.78%	15,200,000
21	ACACN.4.625 08.15.29	Air Canada 4.625%	0.75%	15,500,000
22	Q.5 12.01.41	Quebec (Province Of) 5%	0.71%	13,726,000
23	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.71%	15,666,000
24	n/a	Other Assets And Liabilities (Net)	0.68%	n/a
25	CAN.3.25 12.01.35	Canada (Government of) 3.25%	0.65%	13,568,000

Showing 25 of 547 holdings

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As of Dec 31, 2025