Breakdown by Sector

TSX:RIFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.99%	65,086,000
2	ONT.3.9 06.02.36	Ontario (Province Of) 3.9%	2.01%	39,748,000
3	CANHOU.3.8 09.15.36 133	Canada Housing Trust No.1 3.8%	1.93%	37,896,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.89%	59,744,000
5	n/a	Russell Investments Canadian Cash Fund Series O	1.81%	3,502,515
6	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.50%	37,898,000
7	n/a	NHA Mortgage Backed Securities 4.22%	1.37%	26,115,785
8	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.29%	24,763,000
9	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.25%	27,344,000
10	MET.1.95 03.20.28 MPLE	Metropolitan Life Global Funding I 1.95%	1.20%	23,701,000
11	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	1.14%	22,400,000
12	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.12%	22,487,000
13	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.02%	19,827,000
14	n/a	Manulife Financial Corporation 3.375%	1.01%	19,818,000
15	n/a	Other Assets And Liabilities (Net)	0.99%	n/a
16	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.93%	31,756,000
17	NYLIFE.4.2 05.09.33 MPLE	New York Life Global Funding 4.2%	0.86%	16,730,000
18	n/a	NHA Mortgage Backed Securities 3.24%	0.85%	16,697,709
19	n/a	Honda Canada Finance Inc. 4.9%	0.81%	15,200,000
20	CM.V3.7 04.02.30	Canadian Imperial Bank of Commerce 3.7%	0.79%	15,400,000
21	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.78%	18,835,000
22	CAN.2 12.01.51	Canada (Government of) 2%	0.73%	21,175,000
23	Q.5 12.01.41	Quebec (Province Of) 5%	0.72%	13,406,000
24	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	0.67%	12,988,000
25	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.65%	12,300,000

Showing 25 of 556 holdings

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As of Aug 31, 2026