CGAEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	3.23%	4,494,787
2	LON: SSE	SSE plc	1.04%	57,298
3	HEL: NESTE	Neste Oyj	1.02%	105,025
4	ELI: EDP	EDP, S.A.	0.99%	315,760
5	ORA	Ormat Technologies, Inc.	0.91%	15,174
6	CPH: ORSTED	Ørsted A/S	0.91%	29,402
7	TSX: BEP.UN	Brookfield Renewable Partners L.P.	0.91%	49,654
8	BEPC	Brookfield Renewable Corporation	0.90%	38,119
9	BME: ANA	Acciona, S.A.	0.89%	6,856
10	EBR: ELI	Elia Group SA/NV	0.88%	10,644
11	NZE: MEL	Meridian Energy Limited	0.88%	341,516
12	ELI: EDPR	EDP Renováveis, S.A.	0.86%	106,734
13	BME: SLR	Solaria Energía y Medio Ambiente, S.A.	0.84%	100,968
14	TSX: NPI	Northland Power Inc.	0.84%	74,484
15	LON: DRX	Drax Group plc	0.83%	120,996
16	CWEN	Clearway Energy, Inc.	0.82%	35,584
17	VIE: VER	VERBUND AG	0.81%	14,750
18	NZE: CEN	Contact Energy Limited	0.81%	205,654
19	BVMF: EGIE3	Engie Brasil Energia S.A.	0.81%	134,500
20	ETR: ENR	Siemens Energy AG	0.79%	9,454
21	n/a	Energisa S/A	0.79%	123,800
22	GEV	GE Vernova Inc.	0.79%	2,066
23	NZE: MCY	Mercury NZ Limited	0.78%	295,812
24	CCJ	Cameco Corporation	0.77%	14,414
25	SNSE: ENELAM	Enel Américas S.A.	0.75%	10,747,094

As of Jun 30, 2025

Showing 25 of 176 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.85%
Cash	0.15%