Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Emera Inc(EMA) | 0 | 6,872,575 | +6,872,575 | 0 | 423,900 | 9.29% | +423,900 |
| Canadian National Railway Co(CNI) | 813,690 | 1,769,970 | +956,280 | 79,302 | 184,148 | 4.04% | +104,845 |
| Constellation Energy Corp(CEG) | 773,213 | 806,516 | +33,303 | 155,903 | 260,311 | 5.71% | +104,408 |
| Clearway Energy Inc(CWEN) | 0 | 2,500,083 | +2,500,083 | 0 | 80,003 | 1.75% | +80,003 |
| Ferrovial SE ORD SHS | 2,521,740 | 3,164,782 | +643,042 | 113,247 | 169,537 | 3.72% | +56,291 |
| South Bow Corp(SOBO) | 4,260,765 | 6,048,760 | +1,787,995 | 107,371 | 156,723 | 3.44% | +49,352 |
| NextEra Energy Inc(NEE) | 4,465,192 | 5,218,965 | +753,773 | 316,537 | 362,301 | 7.94% | +45,763 |
| Public Service Enterprise Group Inc(PEG) | 1,734,276 | 2,069,913 | +335,637 | 142,731 | 174,245 | 3.82% | +31,514 |
| TC Energy Corp(TRP) | 6,122,554 | 6,506,102 | +383,548 | 289,046 | 317,433 | 6.96% | +28,387 |
| Brookfield Renewable Corp(BEPC) | 4,231,929 | 4,310,060 | +78,131 | 118,155 | 141,284 | 3.10% | +23,128 |
| Williams Cos Inc/The(WMB) | 2,383,712 | 2,418,494 | +34,782 | 142,451 | 151,906 | 3.33% | +9,455 |
| Enbridge Inc(ENB) | 3,535,653 | 3,615,519 | +79,866 | 156,665 | 163,855 | 3.59% | +7,191 |
| CSX Corp(CSX) | 2,779,748 | 2,725,112 | -54,636 | 81,808 | 88,920 | 1.95% | +7,112 |
| Cheniere Energy Inc(LNG) | 354,230 | 347,562 | -6,668 | 81,969 | 84,638 | 1.86% | +2,669 |
| Crown Castle Inc(CCI) | 1,673,134 | 1,716,795 | +43,661 | 174,391 | 176,366 | 3.87% | +1,976 |
| Exelon Corp(EXC) | 10,147 | 11,277 | +1,130 | 468 | 490 | 0.01% | +22 |
| IHS Holding Ltd ORD SHS | 11,019 | 0 | -11,019 | 58 | 0 | — | -58 |
| American Water Works Co Inc | 2,945 | 2,654 | -291 | 434 | 369 | 0.01% | -65 |
| CenterPoint Energy Inc(CNP) | 1,964,804 | 1,930,459 | -34,345 | 71,185 | 70,925 | 1.55% | -260 |
| DTE Energy Co(DTB) | 688,366 | 676,040 | -12,326 | 95,180 | 89,548 | 1.96% | -5,632 |
| OGE Energy Corp(OGE) | 5,565,814 | 5,635,273 | +69,459 | 255,805 | 250,093 | 5.48% | -5,711 |
| Entergy Corp(ETR) | 4,623,727 | 4,660,531 | +36,804 | 395,282 | 387,383 | 8.49% | -7,899 |
| WEC Energy Group Inc(WEC) | 2,351,655 | 2,364,236 | +12,581 | 256,283 | 246,353 | 5.40% | -9,930 |
| Pembina Pipeline Corp(PBA) | 5,419,554 | 5,448,687 | +29,133 | 216,945 | 204,380 | 4.48% | -12,564 |
| Oneok Inc(OKE) | 2,216,285 | 2,236,877 | +20,592 | 219,900 | 182,596 | 4.00% | -37,304 |
| Union Pacific Corp(UNP) | 1,021,187 | 843,041 | -178,146 | 241,245 | 193,967 | 4.25% | -47,278 |
| Dominion Energy Inc(D) | 2,483,777 | 0 | -2,483,777 | 139,265 | 0 | — | -139,265 |