Breakdown by Sector

TSX:RIRA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Russell Inv Global Real Estate Pool Sr A	36.12%	4,257,502
2	n/a	Russell Inv Global Infrastructure Pool A	30.76%	2,521,217
3	DBC	Invesco DB Commodity Index Tracking Fund	10.12%	449,945
4	n/a	Russell Investments Canadian Cash Fund Series O	1.33%	181,642
5	LON: RIO	Rio Tinto Group	0.99%	12,140
6	LON: BP	BP p.l.c.	0.92%	156,210
7	DAR	Darling Ingredients Inc.	0.89%	24,633
8	LON: GLEN	Glencore plc	0.84%	153,008
9	ALB	Albemarle Corporation	0.75%	5,259
10	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.65%	114,697
11	SQM	Sociedad Química y Minera de Chile S.A.	0.63%	9,150
12	CRC	California Resources Corporation	0.63%	14,013
13	COP	ConocoPhillips	0.62%	6,629
14	BVMF: BRAP4	Bradespar S.A.	0.61%	168,065
15	VIST	Vista Energy, S.A.B. de C.V.	0.61%	12,394
16	YPF	YPF Sociedad Anónima	0.59%	16,323
17	LON: SHEL	Shell plc	0.58%	15,574
18	LON: AAL	Anglo American plc	0.55%	13,191
19	RUN	Sunrun Inc.	0.46%	24,749
20	HEL: NESTE	Neste Oyj	0.46%	19,916
21	KOS	Kosmos Energy Ltd.	0.44%	483,360
22	TSX: NXE	NexGen Energy Ltd.	0.41%	44,008
23	n/a	Cash And Collateral	0.40%	400,692
24	ARRY	Array Technologies, Inc.	0.40%	42,950
25	n/a	Cash And Collateral	0.39%	529,332

Showing 25 of 113 holdings

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As of Dec 31, 2025