CSURX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	4.83%	602,826
2	TSX: TRP	TC Energy Corporation	4.51%	844,295
3	UNP	Union Pacific Corporation	4.28%	160,053
4	ETR	Entergy Corporation	3.88%	400,888
5	AMT	American Tower Corporation	3.84%	155,942
6	WMB	The Williams Companies, Inc.	3.70%	547,027
7	NI	NiSource Inc.	3.29%	725,375
8	WEC	WEC Energy Group, Inc.	2.99%	242,547
9	TSX: PPL	Pembina Pipeline Corporation	2.91%	642,806
10	CSX	CSX Corporation	2.86%	858,343
11	EXC	Exelon Corporation	2.71%	519,182
12	TRGP	Targa Resources Corp.	2.55%	112,555
13	LON: NG	National Grid plc	2.54%	1,724,158
14	TSX: CNR	Canadian National Railway Company	2.44%	221,876
15	PEG	Public Service Enterprise Group Incorporated	2.26%	242,896
16	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV	2.23%	720,795
17	AEE	Ameren Corporation	2.13%	187,835
18	PPL	PPL Corporation	2.08%	508,166
19	ED	Consolidated Edison, Inc.	2.05%	163,823
20	ICT.PM	International Container Terminal Services Inc	1.83%	2,603,910
21	CCI	Crown Castle Inc.	1.75%	148,213
22	PCG	PG&E Corporation	1.73%	891,209
23	CNP	CenterPoint Energy, Inc.	1.71%	418,370
24	BME: AENA	Aena S.M.E., S.A.	1.60%	60,220
25	NSE: NTPC	NTPC Limited	1.54%	3,244,989
26	HKG: 2688	ENN Energy Holdings Limited	1.51%	1,618,100
27	BVMF: STBP3	Santos Brasil Participações S.A.	1.45%	5,486,487
28	EVRG	Evergy, Inc.	1.43%	183,296
29	ASX: TCL	Transurban Group	1.42%	1,499,811
30	LNT	Alliant Energy Corporation	1.38%	190,062
31	AMS: VPK	Koninklijke Vopak N.V.	1.31%	267,005
32	D	Dominion Energy, Inc.	1.15%	181,512
33	TYO: 9020	East Japan Railway Company	1.10%	493,500
34	SRE	Sempra	1.10%	135,902
35	KLSE: TENAGA	Tenaga Nasional Berhad	1.08%	3,160,400
36	TSX: WCN	Waste Connections, Inc.	1.04%	47,259
37	TYO: 9503	The Kansai Electric Power Company, Incorporated	1.00%	751,400
38	TSX: GFL	GFL Environmental Inc.	1.00%	182,599
39	ASX: CWY	Cleanaway Waste Management Limited	0.98%	5,329,925
40	ETR: RWE	RWE Aktiengesellschaft	0.96%	237,557
41	BIT: ENEL	Enel SpA	0.95%	1,031,490
42	WTRG	Essential Utilities, Inc.	0.92%	205,270
43	EPA: DG	Vinci SA	0.87%	61,211
44	6.HK	Power Assets Holdings Ltd	0.85%	1,257,500
45	XEL	Xcel Energy Inc.	0.83%	104,249
46	AOT.F.BK	Airports of Thailand PCL	0.83%	6,531,200
47	BIT: IG	Italgas S.p.A.	0.78%	964,164
48	NZE: AIA	Auckland International Airport Limited	0.65%	1,234,997
49	TYO: 9502	Chubu Electric Power Company, Incorporated	0.62%	505,200
50	BME: CLNX	Cellnex Telecom, S.A.	0.61%	150,955
51	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	0.60%	3,204,139
52	VG	Venture Global, Inc.	0.56%	476,446
53	NSE: JSWINFRA	JSW Infrastructure Limited	0.54%	1,273,531
54	EPA: SESG	SES S.A.	0.51%	768,403
55	LNG	Cheniere Energy, Inc.	0.51%	19,457
56	TSX: SOBO	South Bow Corporation	0.48%	167,196
57	TYO: 9532	Osaka Gas Co., Ltd.	0.47%	182,900
58	BVMF: EQTL3	Equatorial S.A.	0.41%	647,237
59	n/a	State Street Institutional Treasury Plus Money Market Fund	0.35%	3,087,545
60	ASX: AZJ	Aurizon Holdings Limited	0.29%	1,329,940
61	n/a	Options Clearing Corp. - NEXTERA ENERGY INC	-0.00%	-301
62	n/a	Options Clearing Corp. - WILLIAMS COS INC/THE	-0.01%	-436

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.02%
Cash	0.98%

Sector Breakdown

Sector	% Weight
Utilities	45.01%
Industrials	27.38%
Energy	12.01%
Real Estate	10.04%
Other	3.23%
Communication Services	2.33%

Country Breakdown

Sector	% Weight
United States	56.25%
Canada	11.98%
Australia	6.40%
Japan	4.27%
Spain	3.37%
Thailand	2.46%
Mexico	2.34%
Hong Kong	2.32%
Brazil	2.26%
United Kingdom	1.92%
China	1.56%
New Zealand	1.21%
Italy	1.10%
India	1.04%
Philippines	0.80%
Luxembourg	0.60%
Other	0.12%