Breakdown by Sector

TSX:RIIN Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	4.99%	602,189
2	BME: AENA	Aena S.M.E., S.A.	4.92%	1,666,961
3	n/a	Russell Investments Canadian Cash Fund Series O	3.91%	5,752,217
4	ASX: TCL	Transurban Group	3.32%	3,346,057
5	AEP	American Electric Power Company, Inc.	3.29%	269,902
6	TRGP	Targa Resources Corp.	2.70%	104,845
7	LNG	Cheniere Energy, Inc.	2.56%	101,707
8	EPA: GET	Getlink SE	2.47%	1,213,532
9	XEL	Xcel Energy Inc.	2.38%	319,444
10	BME: IBE	Iberdrola, S.A.	2.38%	1,050,002
11	EPA: ADP	Aeroports de Paris SA	2.32%	175,024
12	LON: NG	National Grid plc	2.22%	1,457,585
13	OKE	ONEOK, Inc.	2.20%	254,018
14	ETR	Entergy Corporation	2.18%	212,805
15	TSX: TRP	TC Energy Corporation	2.15%	335,448
16	BMV: GAP.B	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	2.04%	986,002
17	WMB	The Williams Companies, Inc.	1.89%	277,333
18	TSX: ENB	Enbridge Inc.	1.73%	333,812
19	DUK	Duke Energy Corporation	1.63%	136,007
20	BMV: ASUR.B	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.57%	592,820
21	SWX: FHZN	Flughafen Zürich AG	1.56%	55,931
22	LNT	Alliant Energy Corporation	1.22%	180,612
23	NI	NiSource Inc.	1.20%	282,727
24	ETR: EOAN	E.ON SE	1.19%	577,748
25	NZE: AIA	Auckland International Airport Limited	1.09%	2,222,314

Showing 25 of 171 holdings

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As of Jul 31, 2026