Total net assets ($CAD):
$268.20 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 61.14% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 5.47%
Sempra Energy Diversified Utilities 4.83%
Entergy Corp Electric Utilities 4.78%
Williams Cos Inc Energy Services and Equipment 4.76%
Ferrovial SA Construction 4.60%
SBA Communications Corp Cl A Real Estate Investment Trust 4.33%
Vinci SA Construction 4.32%
Equinix Inc Real Estate Investment Trust 4.27%
CSX Corp Sr 9 Transportation 3.93%
Targa Resources Corp Energy Services and Equipment 3.85%
Hess Midstream LP Cl A Energy Services and Equipment 3.30%
Transurban Group - Units Transportation 3.28%
RWE AG Diversified Utilities 3.17%
National Grid PLC Diversified Utilities 3.13%
Constellation Energy Corp Diversified Technology 3.12%