The Fund seeks to maximize long-term total return through investment in dividend-paying securities of global companies engaged in the transition from fossil fuels to renewable energy sources.
| AS OF | 1 MONTH | 3 MONTHS | 6 MONTHS | YEAR-TO-DATE | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS | SINCE INCEPTION | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| October 31, 2023 | -3.72% | -8.33% | -3.68% | -1.49% | -2.27% | - | - | - | 1.86% | - | - | - | - |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| October 30, 2023 | October 31, 2023 | 0.035 | |
| September 28, 2023 | September 29, 2023 | 0.035 | |
| August 30, 2023 | August 31, 2023 | 0.035 | |
| July 28, 2023 | July 31, 2023 | 0.035 | |
| June 29, 2023 | June 30, 2023 | 0.035 | |
| May 30, 2023 | May 31, 2023 | 0.035 | |
| April 27, 2023 | April 28, 2023 | 0.035 | |
| March 30, 2023 | March 31, 2023 | 0.035 | |
| February 27, 2023 | February 28, 2023 | 0.035 | |
| January 30, 2023 | January 31, 2023 | 0.035 | |
| As Of | October 31, 2023 | |
|---|---|---|
| Energy | 51.90% | |
| Utilities | 22.30% | |
| Pipelines | 14.80% | |
| Metals & Mining | 5.30% | |
| Industrials | 3.30% | |
| Materials | 2.40% |
| As Of | October 31, 2023 | |
|---|---|---|
| Canada | 75.60% | |
| U.S. | 21.10% | |
| International | 3.30% |
| 1 | Advantage Energy Ltd. | 7.20% | |
| 2 | SECURE ENERGY SERVICES INC COMMON | 6.20% | |
| 3 | Topaz Energy Corp. | 5.70% | |
| 4 | TIDEWATER MIDSTREAM AND INFRASTRUCTURE | 5.40% | |
| 5 | Teck Resources Limited | 5.30% | |
| 6 | Tourmaline Oil Corp. | 5.30% | |
| 7 | ARC RESOURCES LTD | 5.20% | |
| 8 | Whitecap Resources Inc. | 5.00% | |
| 9 | Enbridge Inc. | 4.80% | |
| 10 | Altagas Ltd. | 4.60% |
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