Total net assets ($CAD):
$359.44 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.01% of the Fund.
Top holdings Sector allocation (%)
Targa Resources Corp Energy Services and Equipment 4.93%
Ferrovial SA Construction 4.92%
Equinix Inc Real Estate Investment Trust 4.63%
Williams Cos Inc Energy Services and Equipment 4.56%
RWE AG Diversified Utilities 4.15%
National Grid PLC Diversified Utilities 4.09%
Cheniere Energy Inc Energy Services and Equipment 3.83%
Vinci SA Construction 3.73%
Hess Midstream LP Cl A Energy Services and Equipment 3.61%
Entergy Corp Electric Utilities 3.42%
CSX Corp Sr 9 Transportation 3.41%
Sacyr SA Construction 3.06%
Plains GP Holdings LP Cl A Energy Services and Equipment 2.95%
American Tower Corp Real Estate Investment Trust 2.87%
APA Group - Units Gas Utilities 2.85%