Breakdown by Sector

TSX:RIFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Russell Investments Canadian Cash Fund Series O	2.59%	5,066,881
2	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.15%	47,152,000
3	CANHOU.3.6 09.15.35	Canada Housing Trust No.1 3.6%	1.77%	34,706,000
4	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.63%	32,315,000
5	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.45%	44,313,000
6	CAN.97528955	NHA Mortgage Backed Securities 4.22%	1.43%	27,240,625
7	CAN.1 06.01.27	Canada (Government of) 1%	1.39%	27,600,000
8	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.32%	32,272,000
9	MET.1.95 03.20.28 MPLE	Metropolitan Life Global Funding I 1.95%	1.18%	23,701,000
10	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	1.14%	22,400,000
11	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.13%	21,663,000
12	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.10%	21,221,000
13	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	1.05%	20,393,000
14	ONT.3.95 12.02.35	Ontario (Province Of) 3.95%	1.03%	20,132,000
15	MFCCN.V3.375 06.19.81 1	Manulife Financial Corporation 3.375%	0.99%	19,818,000
16	ONT.3.9 06.02.36	Ontario (Province Of) 3.9%	0.96%	18,926,000
17	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.88%	29,183,000
18	CAN.97531705	NHA Mortgage Backed Securities 3.24%	0.87%	17,177,107
19	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.86%	16,300,000
20	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	0.85%	20,136,000
21	HNDA.4.9 06.04.29	Honda Canada Finance Inc. 4.9%	0.80%	15,200,000
22	CAN.2 06.01.32	Canada (Government of) 2%	0.76%	15,840,000
23	PPLCN.4.54 04.03.49 MTN	Pembina Pipeline Corporation 4.54%	0.76%	16,719,000
24	Q.5 12.01.41	Quebec (Province Of) 5%	0.72%	13,406,000
25	BNS.4.246 03.20.34	Bank of Nova Scotia 4.246%	0.66%	12,666,000

Showing 25 of 545 holdings

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As of Mar 31, 2026