Breakdown by Sector

TSX:RIRA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Russell Inv Global Real Estate Pool Sr A	39.80%	4,083,422
2	n/a	Russell Inv Global Infrastructure Pool A	36.24%	2,553,565
3	DBC	Invesco DB Commodity Index Tracking Fund	9.53%	332,102
4	DAR	Darling Ingredients Inc.	0.55%	9,395
5	LON: BP	BP p.l.c.	0.43%	64,453
6	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.42%	53,775
7	CRC	California Resources Corporation	0.42%	7,404
8	VIST	Vista Energy, S.A.B. de C.V.	0.41%	6,016
9	ALB	Albemarle Corporation	0.41%	2,818
10	SQM	Sociedad Química y Minera de Chile S.A.	0.40%	5,014
11	LON: SHEL	Shell plc	0.39%	9,435
12	LON: HBR	Harbour Energy plc	0.39%	126,493
13	COP	ConocoPhillips	0.38%	3,404
14	BVMF: BRAP4	Bradespar S.A.	0.37%	80,723
15	RUN	Sunrun Inc.	0.35%	24,364
16	ARRY	Array Technologies, Inc.	0.29%	36,899
17	n/a	Russell Investments Canadian Cash Fund Series O	0.27%	35,201
18	YPF.DE	YPF SA ADR	0.27%	5,423
19	LON: GLEN	Glencore plc	0.26%	35,018
20	TSX: NXE	NexGen Energy Ltd.	0.25%	24,486
21	n/a	Cash And Collateral	0.24%	315,029
22	KLBN11	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.24%	68,336
23	HEL: NESTE	Neste Oyj	0.24%	6,693
24	LON: AAL	Anglo American plc	0.24%	4,457
25	GPRE	Green Plains Inc.	0.23%	14,036

Showing 25 of 126 holdings

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As of Jun 30, 2026