Total net assets ($CAD):
$12.52 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.96% of the Fund.
Top holdings Sector allocation (%)
Quanta Services Inc Construction 5.20%
Boralex Inc Cl A Electric Utilities 4.56%
Northland Power Inc Electric Utilities 4.15%
RWE AG Diversified Utilities 3.74%
Centrica PLC Diversified Utilities 3.69%
Orsted A/S Diversified Utilities 3.69%
Fortum Oyj Electric Utilities 3.51%
Edp Energias De Portugal SA Electric Utilities 3.32%
CSX Corp Sr 9 Transportation 3.17%
CenterPoint Energy Inc Diversified Utilities 3.12%
Equinix Inc Real Estate Investment Trust 2.99%
APA Group - Units Gas Utilities 2.97%
NextEra Energy Inc Electric Utilities 2.97%
Vinci SA Construction 2.95%
TC Energy Corp Energy Services and Equipment 2.93%