TSX:RIFI Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	2.86%	65,675,000
2	n/a	Russell Investments Canadian Cash Fund Series O	1.69%	4,058,600
3	CAN 2.75 03.01.30	Canada (Government of) 2.75%	1.54%	36,848,000
4	n/a	Other Assets And Liabilities (Net)	1.52%	n/a
5	CAN 1.75 12.01.53	Canada (Government of) 1.75%	1.37%	45,490,000
6	BCIMCO 3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	1.36%	31,987,000
7	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.35%	36,576,000
8	n/a	NHA Mortgage Backed Securities 4.22%	1.33%	30,848,350
9	CPPIBC 4.3 06.02.34	CPPIB Capital Inc 4.3%	1.27%	28,775,000
10	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	1.17%	31,672,000
11	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.09%	25,612,000
12	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.05%	24,373,000
13	CAN 1 06.01.27	Canada (Government of) 1%	1.00%	24,802,000
14	MET 1.95 03.20.28 MPLE	Metropolitan Life Global Funding I 1.95%	0.95%	23,701,000
15	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	0.95%	24,930,000
16	MFCCN V3.375 06.19.81 1	Manulife Financial Corporation 3.375%	0.92%	25,216,000
17	CAN 0.25 03.01.26	Canada (Government of) 0.25%	0.92%	22,526,000
18	CAN 3 06.01.34	Canada (Government of) 3%	0.88%	20,948,000
19	PPLCN 4.54 04.03.49 MTN	Pembina Pipeline Corporation 4.54%	0.86%	22,719,000
20	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.86%	22,819,000
21	CAN 3.5 03.01.34	Canada (Government of) 3.5%	0.86%	19,738,000
22	BCIMCO 4.9 06.02.33	British Columbia Investment Management Corp. 4.9%	0.82%	17,834,000
23	MET 2.45 01.12.29 MPLE	Metropolitan Life Global Funding I 2.45%	0.80%	19,848,000
24	HNDA 4.9 06.04.29	Honda Canada Finance Inc. 4.9%	0.78%	17,700,000
25	n/a	TransCanada Pipelines Limited 6.99507%	0.75%	13,696,000
26	ALTA 2.05 06.01.30	Alberta (Province Of) 2.05%	0.74%	18,542,000
27	Q 5 12.01.41	Quebec (Province Of) 5%	0.70%	15,276,000
28	CANHOU 3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.69%	16,307,000
29	NESNVX 2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.68%	16,879,000
30	TORHYD 3.99 09.26.34	Toronto Hydro Corporation 3.99%	0.67%	16,000,000
31	WFC V2.568 05.01.26 MPLE	Wells Fargo & Co. 2.568%	0.67%	16,000,000
32	CAN 3.25 06.01.35	Canada (Government of) 3.25%	0.64%	14,981,000
33	ACACN 4.625 08.15.29	Air Canada 4.625%	0.63%	15,500,000
34	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.62%	15,721,000
35	n/a	NHA Mortgage Backed Securities 3.54%	0.62%	14,575,504
36	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.61%	14,079,000
37	CAN 1.5 06.01.31	Canada (Government of) 1.5%	0.61%	15,663,000
38	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	0.55%	12,283,000
39	n/a	Bank of Nova Scotia 4.246%	0.55%	12,666,000
40	GWOCN V3.6 12.31.81 1	Great-West Lifeco Inc. 3.6%	0.54%	14,873,000
41	MP 5.7 03.05.37	Manitoba (Province of) 5.7%	0.53%	11,014,000
42	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	0.53%	11,870,000
43	n/a	NHA Mortgage Backed Securities 3.85%	0.53%	12,308,998
44	ONT 1.9 12.02.51	Ontario (Province Of) 1.9%	0.52%	19,647,000
45	FNFACA 4.05 06.01.35	First Nations Finance Authority Inc. 4.05%	0.51%	12,000,000
46	CANRRB 4.25 12.01.26 CPI	Canada (Government of) 4.25%	0.50%	11,102,005
47	n/a	407 International Inc 7.125%	0.47%	9,100,000
48	CAR 4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.47%	8,634,000
49	ALTA 3.05 12.01.48	Alberta (Province Of) 3.05%	0.47%	13,670,000
50	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.46%	10,879,000

As of Mar 31, 2025

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