Russell Investments Global Infrastructure Pool (TSX:RIIN)

TSX:RIIN Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Russell Investments Canadian Cash Fund Series O	5.33%	6,248,091
2	ASX: TCL	Transurban Group	4.51%	4,249,593
3	BME: AENA	Aena S.M.E., S.A.	4.06%	137,325
4	EPA: GET	Getlink SE	3.11%	1,394,755
5	TSX: ENB	Enbridge Inc.	3.01%	547,918
6	LNG	Cheniere Energy, Inc.	2.51%	92,611
7	LON: NG	National Grid plc	2.51%	1,476,406
8	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	2.37%	994,620
9	XEL	Xcel Energy Inc.	2.32%	278,693
10	DUK	Duke Energy Corporation	2.25%	157,189
11	EPA: ADP	Aeroports de Paris SA	2.05%	139,110
12	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	1.92%	514,602
13	SWX: FHZN	Flughafen Zürich AG	1.89%	63,310
14	OKE	ONEOK, Inc.	1.86%	192,555
15	NEE	NextEra Energy, Inc.	1.86%	236,378
16	WMB	The Williams Companies, Inc.	1.76%	255,156
17	ETR	Entergy Corporation	1.66%	170,215
18	PEG	Public Service Enterprise Group Incorporated	1.65%	176,022
19	ASX: ALX	Atlas Arteria Limited	1.58%	4,048,751
20	NZE: AIA	Auckland International Airport Limited	1.55%	2,953,770
21	TRGP	Targa Resources Corp.	1.53%	76,097
22	EXC	Exelon Corporation	1.51%	273,974
23	AEP	American Electric Power Company, Inc.	1.49%	116,772
24	BME: IBE	Iberdrola, S.A.	1.46%	688,768
25	LON: SVT	Severn Trent PLC	1.32%	302,229
26	KMI	Kinder Morgan, Inc.	1.29%	417,433
27	CEG	Constellation Energy Corporation	1.28%	48,811
28	BIT: ENEL	Enel SpA	1.22%	1,198,634
29	ETR: RWE	RWE Aktiengesellschaft	1.19%	262,048
30	TSX: PPL	Pembina Pipeline Corporation	1.16%	259,026
31	TSX: TRP	TC Energy Corporation	1.15%	193,022
32	TYO: 9706	Japan Airport Terminal Co., Ltd.	1.13%	334,200
33	TSX: WCN	Waste Connections, Inc.	1.07%	46,126
34	EVRG	Evergy, Inc.	1.00%	123,728
35	NI	NiSource Inc.	0.95%	207,202
36	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.92%	24,821
37	D	Dominion Energy, Inc.	0.90%	140,508
38	AMT	American Tower Corporation	0.88%	33,213
39	AEE	Ameren Corporation	0.85%	72,712
40	EPA: DG	Vinci SA	0.83%	50,214
41	CNP	CenterPoint Energy, Inc.	0.82%	180,830
42	SO	The Southern Company	0.78%	72,400
43	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.76%	31,505
44	HKG: 2688	ENN Energy Holdings Limited	0.74%	789,619
45	TSX: ALA	AltaGas Ltd.	0.73%	210,440
46	TSX: GFL	GFL Environmental Inc.	0.68%	115,543
47	RSG	Republic Services, Inc.	0.65%	22,156
48	DTM	DT Midstream, Inc.	0.63%	55,191
49	SRE	Sempra	0.63%	71,870
50	BIT: HER	Hera S.p.A.	0.63%	1,129,504
51	UGI	UGI Corporation	0.62%	161,741
52	HKG: 0788	China Tower Corporation Limited	0.62%	3,646,700
53	ED	Consolidated Edison, Inc.	0.62%	46,822
54	PCG	PG&E Corporation	0.59%	301,803
55	ASX: QUB	Qube Holdings Limited	0.58%	1,938,382
56	EPA: ENGI	Engie SA	0.56%	232,771
57	ES	Eversource Energy	0.55%	78,273
58	WEC	WEC Energy Group, Inc.	0.52%	40,106
59	ETR: FRA	Fraport AG	0.51%	66,340
60	BVMF: MOTV3	Motiva Infraestrutura de Mobilidade S.A.	0.49%	1,758,067
61	PPL	PPL Corporation	0.47%	109,105
62	SBAC	SBA Communications Corporation	0.46%	16,221
63	n/a	Cash And Collateral	0.46%	3,887,480
64	HKG: 0694	Beijing Capital International Airport Company Limited	0.45%	10,446,000
65	LON: SSE	SSE plc	0.44%	165,386
66	VST	Vistra Corp.	0.43%	28,257
67	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.42%	322,338
68	ETR: EOAN	E.ON SE	0.41%	198,253
69	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.38%	273,622
70	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	0.37%	34,918
71	BME: CLNX	Cellnex Telecom, S.A.	0.36%	76,283
72	n/a	Cash And Collateral	0.35%	2,618,310
73	EPA: VIE	Veolia Environnement SA	0.35%	80,838
74	BIT: TRN	Terna S.p.A.	0.35%	296,562
75	LNT	Alliant Energy Corporation	0.32%	44,944
76	ASX: CWY	Cleanaway Waste Management Limited	0.31%	1,579,443
77	BME: RED	Redeia Corporación, S.A.	0.30%	122,884
78	DTE	DTE Energy Company	0.30%	18,745
79	ICT.PM	International Container Terminal Services Inc	0.29%	407,273
80	TYO: 9023	Tokyo Metro Co., Ltd.	0.26%	174,500
81	SGX: U96	Sembcorp Industries Ltd	0.26%	431,200
82	TSX: CP	Canadian Pacific Kansas City Limited	0.25%	29,588
83	BME: FER	Ferrovial SE	0.25%	43,255
84	CCI	Crown Castle Inc.	0.25%	19,930
85	NSC	Norfolk Southern Corporation	0.25%	9,368
86	PNW	Pinnacle West Capital Corporation	0.23%	20,826
87	LON: PNN	Pennon Group Plc	0.23%	290,279
88	BIT: SRG	Snam S.p.A.	0.22%	332,138
89	DLR	Digital Realty Trust, Inc.	0.22%	11,582
90	TYO: 9021	West Japan Railway Company	0.22%	87,600
91	KLSE: TENAGA	Tenaga Nasional Berhad	0.20%	537,000
92	CMS	CMS Energy Corporation	0.19%	21,647
93	HKG: 0144	China Merchants Port Holdings Company Limited	0.18%	955,003
94	NRG	NRG Energy, Inc.	0.18%	13,847
95	CSX	CSX Corporation	0.18%	53,324
96	n/a	Other Assets And Liabilities (Net)	0.17%	n/a
97	CWST	Casella Waste Systems, Inc.	0.17%	12,075
98	UNP	Union Pacific Corporation	0.17%	6,571
99	AMS: VPK	Koninklijke Vopak N.V.	0.15%	31,516
100	TXNM	TXNM Energy, Inc.	0.15%	23,878
101	BVMF: STBP3	Santos Brasil Participações S.A.	0.15%	524,048
102	BVMF: RAIL3	Rumo S.A.	0.15%	362,787
103	NGG	National Grid plc	0.14%	16,817
104	AES	The AES Corporation	0.14%	121,368
105	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.14%	105,581
106	6.HK	Power Assets Holdings Ltd	0.13%	167,000
107	EQIX	Equinix, Inc.	0.12%	1,234
108	TSX: SOBO	South Bow Corporation	0.12%	42,049
109	NZE: IFT	Infratil Limited	0.11%	152,408
110	2.HK	CLP Holdings Ltd	0.10%	103,500
111	ASX: NXT	NEXTDC Limited	0.10%	113,852
112	KNTK	Kinetik Holdings Inc.	0.10%	20,625
113	TYO: 9502	Chubu Electric Power Company, Incorporated	0.10%	65,600
114	WM	Waste Management, Inc.	0.10%	3,608
115	n/a	Cash And Collateral	0.10%	1,142,836
116	TYO: 9020	East Japan Railway Company	0.09%	36,552
117	VG	Venture Global, Inc.	0.09%	93,891
118	TYO: 9532	Osaka Gas Co., Ltd.	0.08%	27,300
119	EPA: SESG	SES S.A.	0.08%	129,111
120	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	0.08%	364,646
121	BIT: ENAV	ENAV S.p.A.	0.07%	141,048
122	HKG: 0152	Shenzhen International Holdings Limited	0.07%	558,000
123	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.06%	658,000
124	n/a	Sold Usd/Bought Cad	0.06%	n/a
125	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.05%	141,053
126	BME: ELE	Endesa, S.A.	0.05%	14,103
127	TYO: 9364	Kamigumi Co., Ltd.	0.05%	17,165
128	ASX: AZJ	Aurizon Holdings Limited	0.05%	200,072
129	EIX	Edison International	0.04%	6,548
130	n/a	Xau Utilities Jun25	0.04%	26,900
131	n/a	Cash And Collateral	0.04%	17,290,129
132	n/a	Cash And Collateral	0.03%	244,831
133	AOT.F.BK	Airports Of Thailand PLC	0.03%	216,500
134	n/a	Spi 200 Futures Jun25	0.03%	1,150
135	n/a	Cash And Collateral	0.03%	336,905
136	n/a	Cash And Collateral	0.03%	358,546
137	n/a	Cash And Collateral	0.02%	1,397,916
138	EBR: ELI	Elia Group SA/NV	0.02%	1,874
139	n/a	Cash And Collateral	0.02%	23,086,808
140	n/a	Sold Usd/Bought Cad	0.02%	n/a
141	n/a	Msci Emgmkt Jun25	0.02%	4,400
142	n/a	Cash And Collateral	0.01%	156,993
143	TSX: GEI	Gibson Energy Inc.	0.01%	3,823
144	n/a	Bought Eur/Sold Cad	0.01%	n/a
145	n/a	Cash And Collateral	0.01%	34,119
146	n/a	Cash And Collateral	0.01%	850,274
147	n/a	Euro Stoxx 50 Jun25	0.00%	2,020
148	n/a	Sold Aud/Bought Cad	0.00%	n/a
149	n/a	Cash And Collateral	0.00%	144,393
150	n/a	Cash And Collateral	0.00%	247,163
151	n/a	Cash And Collateral	0.00%	155,212
152	n/a	Bought Aud/Sold Cad	0.00%	n/a
153	n/a	Sold Eur/Bought Cad	0.00%	n/a
154	n/a	Sold Aud/Bought Cad	0.00%	n/a
155	n/a	Cash And Collateral	0.00%	118,243
156	n/a	Cash And Collateral	0.00%	2,894,395
157	n/a	Sold Jpy/Bought Cad	0.00%	n/a
158	n/a	Bought Eur/Sold Cad	-0.00%	n/a
159	n/a	Bought Eur/Sold Cad	-0.00%	n/a
160	n/a	Bought Eur/Sold Cad	-0.00%	n/a
161	n/a	Bought Eur/Sold Cad	-0.00%	n/a
162	n/a	Bought Eur/Sold Cad	-0.00%	n/a
163	n/a	Bought Eur/Sold Cad	-0.00%	n/a
164	n/a	Bought Eur/Sold Cad	-0.00%	n/a
165	n/a	Bought Aud/Sold Cad	-0.00%	n/a
166	n/a	Bought Aud/Sold Cad	-0.00%	n/a
167	n/a	Bought Aud/Sold Cad	-0.00%	n/a
168	n/a	Bought Aud/Sold Cad	-0.00%	n/a
169	n/a	Bought Aud/Sold Cad	-0.00%	n/a
170	n/a	Bought Aud/Sold Cad	-0.01%	n/a
171	n/a	Sold Eur/Bought Cad	-0.01%	n/a
172	n/a	Bought Usd/Sold Cad	-0.01%	n/a
173	n/a	Bought Usd/Sold Cad	-0.02%	n/a
174	n/a	Bought Usd/Sold Cad	-0.02%	n/a
175	n/a	Bought Usd/Sold Cad	-0.02%	n/a
176	n/a	Bought Usd/Sold Cad	-0.02%	n/a
177	n/a	Bought Usd/Sold Cad	-0.02%	n/a
178	n/a	Bought Usd/Sold Cad	-0.07%	n/a
179	n/a	Xae Energy Jun25	-0.08%	9,600

As of Apr 30, 2025

Showing 50 of 179

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