Total net assets ($CAD):
$280.59 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.26% of the Fund.
Top holdings Sector allocation (%)
Sempra Energy Diversified Utilities 5.21%
Equinix Inc Real Estate Investment Trust 5.00%
Ferrovial SA Construction 4.83%
Cheniere Energy Inc Energy Services and Equipment 4.66%
Targa Resources Corp Energy Services and Equipment 4.53%
Williams Cos Inc Energy Services and Equipment 4.40%
National Grid PLC Diversified Utilities 4.11%
TransAlta Corp Electric Utilities 3.57%
RWE AG Diversified Utilities 3.56%
CSX Corp Sr 9 Transportation 3.56%
Vinci SA Construction 3.46%
Hess Midstream LP Cl A Energy Services and Equipment 3.33%
Entergy Corp Electric Utilities 3.08%
Constellation Energy Corp Diversified Technology 3.04%
Sacyr SA Construction 2.92%