Total net assets ($CAD):
$331.53 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.27% of the Fund.
Top holdings Sector allocation (%)
Cheniere Energy Inc Energy Services and Equipment 6.22%
Williams Cos Inc Energy Services and Equipment 5.00%
Sempra Energy Diversified Utilities 4.89%
Ferrovial SA Construction 4.72%
Entergy Corp Electric Utilities 4.66%
SBA Communications Corp Cl A Real Estate Investment Trust 4.43%
Equinix Inc Real Estate Investment Trust 4.34%
Targa Resources Corp Energy Services and Equipment 4.30%
National Grid PLC Diversified Utilities 4.13%
CSX Corp Sr 9 Transportation 4.00%
Vinci SA Construction 3.78%
Hess Midstream LP Cl A Energy Services and Equipment 3.54%
Transurban Group - Units Transportation 3.36%
RWE AG Diversified Utilities 2.95%
Constellation Energy Corp Diversified Technology 2.95%