Breakdown by Sector

TSX:RIIN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Russell Investments Canadian Cash Fund Series O	4.69%	6,941,767
2	NEE	NextEra Energy, Inc.	4.49%	533,961
3	BME: AENA	Aena S.M.E., S.A.	4.43%	1,519,176
4	AEP	American Electric Power Company, Inc.	3.55%	271,201
5	ASX: TCL	Transurban Group	3.09%	3,229,986
6	LON: NG	National Grid plc	2.66%	1,679,573
7	TRGP	Targa Resources Corp.	2.58%	100,359
8	ETR	Entergy Corporation	2.57%	233,746
9	BME: IBE	Iberdrola, S.A.	2.54%	1,063,033
10	XEL	Xcel Energy Inc.	2.41%	312,848
11	EPA: GET	Getlink SE	2.37%	1,164,909
12	LNG	Cheniere Energy, Inc.	2.24%	97,958
13	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	2.18%	899,687
14	TSX: TRP	TC Energy Corporation	2.10%	331,329
15	EPA: ADP	Aeroports de Paris SA	2.07%	166,057
16	WMB	The Williams Companies, Inc.	2.06%	289,253
17	OKE	ONEOK, Inc.	2.03%	244,385
18	SWX: FHZN	Flughafen Zürich AG	1.84%	62,271
19	TSX: ENB	Enbridge Inc.	1.69%	325,509
20	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	1.57%	537,837
21	DUK	Duke Energy Corporation	1.56%	129,021
22	LNT	Alliant Energy Corporation	1.37%	187,001
23	NI	NiSource Inc.	1.26%	277,426
24	CEG	Constellation Energy Corporation	1.22%	51,233
25	AEE	Ameren Corporation	1.15%	106,374

Showing 25 of 171 holdings

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As of Jun 30, 2026