Breakdown by Sector

TSX:RIFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	Canada (Government of) 0.5%	3.07%	67,931,000
2	n/a	Russell Investments Canadian Cash Fund Series O	2.67%	5,287,279
3	ONT.3.9 06.02.36	Ontario (Province Of) 3.9%	2.35%	46,335,000
4	CANHOU.3.8 09.15.36 133	Canada Housing Trust No.1 3.8%	1.70%	33,320,000
5	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.48%	31,080,000
6	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.45%	43,963,000
7	n/a	NHA Mortgage Backed Securities 4.22%	1.39%	26,889,634
8	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.24%	30,140,000
9	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.18%	23,048,000
10	MET.1.95 03.20.28 MPLE	Metropolitan Life Global Funding I 1.95%	1.17%	23,701,000
11	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	1.13%	22,400,000
12	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.11%	21,663,000
13	MFCCN.V5.883 06.19.81 1	Manulife Financial Corporation 3.375%	1.00%	19,818,000
14	CAN.3.25 12.01.35	Canada (Government of) 3.25%	0.87%	17,412,000
15	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.86%	28,061,000
16	n/a	NHA Mortgage Backed Securities 3.24%	0.86%	17,031,052
17	NYLIFE.4.2 05.09.33 MPLE	New York Life Global Funding 4.2%	0.85%	16,730,000
18	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.85%	16,300,000
19	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.81%	18,835,000
20	HNDA.4.9 06.04.29	Honda Canada Finance Inc. 4.9%	0.80%	15,200,000
21	CM.V3.7 04.02.30	Canadian Imperial Bank of Commerce 3.7%	0.78%	15,400,000
22	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	0.76%	15,034,000
23	Q.5 12.01.41	Quebec (Province Of) 5%	0.73%	13,406,000
24	CAN.2 06.01.32	Canada (Government of) 2%	0.72%	15,170,000
25	n/a	Other Assets And Liabilities (Net)	0.71%	n/a

Showing 25 of 544 holdings

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As of May 31, 2026