Breakdown by Sector

TSX:RIIN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Russell Investments Canadian Cash Fund Series O	4.83%	6,124,046
2	NEE	NextEra Energy, Inc.	4.44%	511,052
3	ASX: TCL	Transurban Group	4.18%	4,081,538
4	BME: AENA	Aena S.M.E., S.A.	3.87%	1,278,543
5	SRE	Sempra	3.17%	331,880
6	EPA: GET	Getlink SE	2.77%	1,386,414
7	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	2.58%	908,602
8	TSX: TRP	TC Energy Corporation	2.45%	410,339
9	LON: NG	National Grid plc	2.32%	1,389,131
10	LNG	Cheniere Energy, Inc.	2.29%	108,735
11	XEL	Xcel Energy Inc.	2.24%	279,766
12	EPA: ADP	Aeroports de Paris SA	2.18%	154,031
13	ETR	Entergy Corporation	2.11%	211,056
14	TRGP	Targa Resources Corp.	2.06%	103,148
15	OKE	ONEOK, Inc.	2.03%	255,057
16	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	1.93%	553,510
17	AEP	American Electric Power Company, Inc.	1.87%	149,958
18	WMB	The Williams Companies, Inc.	1.87%	286,941
19	BME: IBE	Iberdrola, S.A.	1.80%	769,104
20	CEG	Constellation Energy Corporation	1.72%	45,064
21	DUK	Duke Energy Corporation	1.66%	130,733
22	SWX: FHZN	Flughafen Zürich AG	1.65%	48,203
23	TSX: ENB	Enbridge Inc.	1.49%	287,451
24	ASX: ALX	Atlas Arteria Limited	1.28%	3,641,842
25	WM	Waste Management, Inc.	1.19%	50,107

Showing 25 of 165 holdings

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As of Dec 31, 2025