Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AENA Aena SME SA 3.22% -- --
-- Transurban Grp 3.01% -- --
DG Vinci SA 2.99% -- --
CLNX Cellnex Telecom SA 2.99% -- --
FTS.TO Fortis Inc 2.94% 60.85 -0.72%
NG. National Grid PLC 2.93% -- --
ENB.TO Enbridge Inc 2.93% 54.36 -0.69%
TRP.TO TC Energy Corp 2.88% 66.68 -0.92%
SRG Snam SpA 2.76% -- --
TRN Terna SpA 2.46% -- --
-- U.S. Bank Money Market Deposit Account 2.41% -- --
W7L Aeroports de Paris SA 2.12% -- --
DUK Duke Energy Corp 2.12% 107.21 1.13%
SO Southern Co 2.11% 71.31 0.91%
H.TO Hydro One Ltd 2.07% 34.61 -0.06%
SRE Sempra Energy 2.06% 150.27 -0.03%
D Dominion Energy Inc 2.02% 79.81 1.00%
00006 Power Assets Holdings Ltd 1.98% -- --
AEP American Electric Power Co Inc 1.96% 95.94 0.60%
AMT American Tower Corp 1.94% 255.59 0.96%
CCI Crown Castle International Corp 1.93% 168.38 0.64%
XEL Xcel Energy Inc 1.88% 70.76 0.78%
SBAC SBA Communications Corp 1.85% 320.05 0.89%
ED Consolidated Edison Inc 1.66% 95.10 0.40%
EMA.TO Emera Inc 1.62% 60.30 -0.50%
As of March 31, 2022