Breakdown by Sector

TSX:RIFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	Canada (Government of) 0.5%	3.02%	65,086,000
2	n/a	Russell Investments Canadian Cash Fund Series O	2.36%	4,480,812
3	CANHOU.3.8 09.15.36 133	Canada Housing Trust No.1 3.8%	1.94%	37,896,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.87%	59,589,000
5	ONT.3.9 06.02.36	Ontario (Province Of) 3.9%	1.82%	35,842,000
6	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.49%	37,898,000
7	CAN.97528955	NHA Mortgage Backed Securities 4.22%	1.35%	25,462,710
8	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.35%	29,309,000
9	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.30%	24,763,000
10	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.26%	25,176,000
11	MET.1.95 03.20.28 MPLE	Metropolitan Life Global Funding I 1.95%	1.22%	23,701,000
12	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	1.15%	22,400,000
13	n/a	Other Assets And Liabilities (Net)	1.12%	n/a
14	MFCCN.V5.883 06.19.81 1	Manulife Financial Corporation 3.375%	1.03%	19,818,000
15	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	1.02%	34,913,000
16	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.98%	18,881,000
17	NYLIFE.4.2 05.09.33 MPLE	New York Life Global Funding 4.2%	0.86%	16,730,000
18	HNDA.4.9 06.04.29	Honda Canada Finance Inc. 4.9%	0.82%	15,200,000
19	CM.V3.7 04.02.30	Canadian Imperial Bank of Commerce 3.7%	0.80%	15,400,000
20	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.75%	18,203,000
21	CAN.2 12.01.51	Canada (Government of) 2%	0.72%	21,175,000
22	Q.5 12.01.41	Quebec (Province Of) 5%	0.72%	13,406,000
23	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.65%	12,300,000
24	GWOCN.V3.6 12.31.81 1	Great-West Lifeco Inc. 3.6%	0.64%	12,373,000
25	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.63%	12,500,000

Showing 25 of 557 holdings

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As of Sep 30, 2026