Breakdown by Sector

TSX:RIRA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Russell Inv Global Real Estate Pool Sr A	39.46%	4,455,671
2	n/a	Russell Inv Global Infrastructure Pool A	36.14%	2,769,973
3	DBC	Invesco DB Commodity Index Tracking Fund	9.99%	332,135
4	DAR	Darling Ingredients Inc.	0.63%	10,076
5	LON: BP	BP p.l.c.	0.56%	72,989
6	ALB	Albemarle Corporation	0.54%	2,836
7	VIST	Vista Energy, S.A.B. de C.V.	0.54%	7,449
8	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.53%	55,190
9	SQM	Sociedad Química y Minera de Chile S.A.	0.45%	5,053
10	KOS	Kosmos Energy Ltd.	0.42%	141,687
11	COP	ConocoPhillips	0.42%	3,453
12	CRC	California Resources Corporation	0.41%	6,182
13	LON: HBR	Harbour Energy plc	0.41%	105,301
14	LON: SHEL	Shell plc	0.40%	9,236
15	BVMF: BRAP4	Bradespar S.A.	0.38%	84,923
16	LON: GLEN	Glencore plc	0.35%	47,401
17	LON: AAL	Anglo American plc	0.34%	7,122
18	YPF.DE	YPF SA ADR	0.32%	7,237
19	HEL: NESTE	Neste Oyj	0.31%	9,207
20	RUN	Sunrun Inc.	0.29%	23,464
21	TSX: NXE	NexGen Energy Ltd.	0.29%	23,769
22	ARRY	Array Technologies, Inc.	0.27%	35,507
23	SEDG	SolarEdge Technologies, Inc.	0.24%	5,867
24	GPRE	Green Plains Inc.	0.23%	13,456
25	n/a	Cash And Collateral	0.22%	311,638

Showing 25 of 122 holdings

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As of Apr 30, 2026