TSX:RIFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.0.25 03.01.26	Canada (Government of) 0.25%	2.57%	56,476,000
2	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.16%	52,762,000
3	CANHOU.1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	1.81%	42,915,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.59%	51,621,000
5	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	1.49%	31,987,000
6	CANHOU.3.6 09.15.35	Canada Housing Trust No.1 3.6%	1.45%	31,176,000
7	CAN.97528955	NHA Mortgage Backed Securities 4.22%	1.35%	28,334,015
8	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	1.24%	27,232,000
9	n/a	Russell Investments Canadian Cash Fund Series O	1.24%	2,694,650
10	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.23%	31,870,000
11	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.10%	27,952,000
12	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.10%	23,273,000
13	ONT.3.95 12.02.35	Ontario (Province Of) 3.95%	1.07%	22,916,000
14	MET.1.95 03.20.28 MPLE	Metropolitan Life Global Funding I 1.95%	1.06%	23,701,000
15	PPLCN.4.54 04.03.49 MTN	Pembina Pipeline Corporation 4.54%	0.95%	22,719,000
16	CAN.3.5 03.01.34	Canada (Government of) 3.5%	0.93%	19,738,000
17	MFCCN.V3.375 06.19.81 1	Manulife Financial Corporation 3.375%	0.91%	20,916,000
18	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.91%	19,714,000
19	CAN.97531705	NHA Mortgage Backed Securities 3.24%	0.91%	19,658,992
20	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.90%	32,213,000
21	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.88%	18,300,000
22	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.82%	18,542,000
23	CTB.0 07.15.04	Canada (Government of) 2.59%	0.78%	17,110,000
24	HNDA.4.9 06.04.29	Honda Canada Finance Inc. 4.9%	0.74%	15,200,000
25	Q.5 12.01.41	Quebec (Province Of) 5%	0.73%	14,686,000

Showing 25 of 550 holdings

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As of Sep 30, 2025