Breakdown by Sector

TSX:RIIN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Russell Investments Canadian Cash Fund Series O	4.39%	6,172,755
2	NEE	NextEra Energy, Inc.	4.09%	479,265
3	BME: AENA	Aena S.M.E., S.A.	4.00%	1,406,671
4	ASX: TCL	Transurban Group	3.76%	3,556,727
5	AEP	American Electric Power Company, Inc.	3.39%	272,707
6	EPA: GET	Getlink SE	2.72%	1,270,693
7	LON: NG	National Grid plc	2.69%	1,694,610
8	ETR	Entergy Corporation	2.69%	251,090
9	TRGP	Targa Resources Corp.	2.56%	102,161
10	XEL	Xcel Energy Inc.	2.44%	312,848
11	OKE	ONEOK, Inc.	2.38%	289,531
12	BME: IBE	Iberdrola, S.A.	2.35%	1,056,006
13	TSX: TRP	TC Energy Corporation	2.21%	337,396
14	EPA: ADP	Aeroports de Paris SA	2.19%	166,057
15	LNG	Cheniere Energy, Inc.	2.18%	98,798
16	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	2.07%	897,742
17	WMB	The Williams Companies, Inc.	2.07%	295,401
18	SWX: FHZN	Flughafen Zürich AG	1.87%	62,863
19	TSX: ENB	Enbridge Inc.	1.75%	325,509
20	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	1.59%	548,300
21	DUK	Duke Energy Corporation	1.57%	130,598
22	CEG	Constellation Energy Corporation	1.55%	55,061
23	LNT	Alliant Energy Corporation	1.31%	187,001
24	NI	NiSource Inc.	1.17%	257,917
25	AEE	Ameren Corporation	1.13%	106,374

Showing 25 of 174 holdings

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As of May 31, 2026