CAEIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SSE	SSE PLC	1.15%	64,101
2	ELI: EDP	EDP, S.A.	1.10%	352,168
3	EBR: ELI	Elia Group SA/NV	1.04%	12,024
4	BME: ANA	Acciona, S.A.	0.93%	8,069
5	SMNEY	Siemens Energy AG	0.93%	15,192
6	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.92%	143,100
7	TSX: AQN	Algonquin Power & Utilities Corp.	0.90%	211,313
8	TSX: BEP.UN	Brookfield Renewable Partners L.P.	0.87%	47,808
9	OEST2.BA	Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote	0.86%	14,112
10	ORA	Ormat Technologies, Inc.	0.85%	14,751
11	TYO: 6503	Mitsubishi Electric Corporation	0.85%	55,100
12	LON: DRX	Drax Group plc	0.84%	128,696
13	BEPC	Brookfield Renewable Corporation	0.84%	37,229
14	NZE: CEN	Contact Energy Limited	0.84%	200,340
15	TYO: 7203	Toyota Motor Corporation	0.84%	55,200
16	TSLA	Tesla, Inc.	0.83%	3,721
17	CWEN	Clearway Energy, Inc.	0.83%	35,547
18	ELI: EDPR	EDP Renováveis, S.A.	0.82%	110,266
19	LON: NG	National Grid plc	0.82%	71,521
20	NZE: MEL	Meridian Energy Limited	0.82%	315,749
21	CPH: ORSTED	Ørsted A/S	0.81%	25,655
22	n/a	Tractebel Energia S A	0.80%	138,200
23	TSX: BLX	Boralex Inc.	0.80%	45,433
24	TSX: NPI	Northland Power Inc.	0.80%	74,113
25	n/a	Energisa SA	0.80%	10,207,512

As of Apr 30, 2025

Showing 25 of 193

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Asset Allocation

Asset Class	% Weight
Stocks	98.95%
Cash	1.05%