FGNCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	OKE	ONEOK, Inc.	3.99%	178,803
2	BME: AENA	Aena S.M.E., S.A.	3.67%	74,596
3	TSX: ENB	Enbridge Inc.	3.40%	357,401
4	NEE	NextEra Energy, Inc.	3.33%	213,271
5	LNG	Cheniere Energy, Inc.	3.29%	64,697
6	XEL	Xcel Energy Inc.	3.15%	196,152
7	WMB	The Williams Companies, Inc.	2.82%	217,630
8	TSX: WCN	Waste Connections, Inc.	2.75%	65,240
9	RSG	Republic Services, Inc.	2.43%	46,087
10	ASX: TCL	Transurban Group	2.41%	1,321,507
11	BME: IBE	Iberdrola, S.A.	2.35%	732,870
12	CNP	CenterPoint Energy, Inc.	2.34%	306,102
13	ETR	Entergy Corporation	2.23%	114,555
14	NZE: AIA	Auckland International Airport Limited	2.09%	2,050,363
15	NI	NiSource Inc.	2.08%	229,534
16	EPA: GET	Getlink SE	1.91%	518,422
17	AEE	Ameren Corporation	1.90%	84,296
18	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.88%	31,223
19	TSX: PPL	Pembina Pipeline Corporation	1.83%	211,138
20	ET	Energy Transfer LP	1.68%	390,821
21	EPA: ADP	Aeroports de Paris SA	1.65%	72,238
22	n/a	Fixed Income Clearing Corp Repo	1.52%	6,849,879
23	SO	The Southern Company	1.50%	75,047
24	TRGP	Targa Resources Corp.	1.47%	32,730
25	BIT: ENEL	Enel SpA	1.36%	834,175
26	CMS	CMS Energy Corporation	1.25%	76,946
27	DUK	Duke Energy Corporation	1.23%	47,241
28	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.18%	27,984
29	EXC	Exelon Corporation	1.11%	112,534
30	LNT	Alliant Energy Corporation	1.08%	75,127
31	LON: SSE	SSE plc	1.07%	250,139
32	KMI	Kinder Morgan, Inc.	1.04%	172,775
33	UNP	Union Pacific Corporation	1.03%	18,781
34	ETR: EOAN	E.ON SE	1.03%	363,072
35	SRE	Sempra	1.02%	64,175
36	PEG	Public Service Enterprise Group Incorporated	1.01%	56,190
37	EPA: VIE	Veolia Environnement SA	0.96%	144,649
38	LON: PNN	Pennon Group Plc	0.95%	809,045
39	DLR	Digital Realty Trust, Inc.	0.94%	27,121
40	SWX: FHZN	Flughafen Zürich AG	0.93%	16,915
41	AMT	American Tower Corporation	0.87%	19,032
42	BIT: TRN	Terna S.p.A.	0.84%	454,300
43	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	0.81%	47,135
44	BME: RED	Redeia Corporación, S.A.	0.77%	192,783
45	NSC	Norfolk Southern Corporation	0.76%	13,871
46	TSX: TRP	TC Energy Corporation	0.74%	74,571
47	BME: FER	Ferrovial SE	0.73%	73,899
48	VST	Vistra Corp.	0.73%	24,450
49	BIT: SRG	Snam S.p.A.	0.72%	668,712
50	CEG	Constellation Energy Corporation	0.70%	12,571
51	EPA: ENGI	Engie SA	0.70%	175,517
52	BME: CLNX	Cellnex Telecom, S.A.	0.69%	87,567
53	n/a	State Str Navigator Secs Lending Tr	0.69%	3,106,396
54	PNW	Pinnacle West Capital Corporation	0.67%	32,602
55	ETR: FRA	Fraport AG	0.67%	52,301
56	CWST	Casella Waste Systems, Inc.	0.66%	26,595
57	SGX: U96	Sembcorp Industries Ltd	0.66%	655,945
58	LON: SVT	Severn Trent PLC	0.65%	92,927
59	TYO: 9023	Tokyo Metro Co., Ltd.	0.63%	239,704
60	BME: ELE	Endesa, S.A.	0.58%	116,479
61	ASX: ALX	Atlas Arteria Limited	0.57%	813,763
62	NGG	National Grid plc	0.57%	41,144
63	EPD	Enterprise Products Partners L.P.	0.56%	74,663
64	TSX: GFL	GFL Environmental Inc.	0.49%	48,318
65	NRG	NRG Energy, Inc.	0.48%	20,611
66	2.HK	CLP Holdings Ltd	0.47%	256,660
67	PCG	PG&E Corporation	0.43%	118,337
68	ASX: CWY	Cleanaway Waste Management Limited	0.43%	1,210,438
69	TSX: ALA	AltaGas Ltd.	0.43%	78,307
70	DTM	DT Midstream, Inc.	0.42%	19,778
71	CSX	CSX Corporation	0.42%	59,199
72	LON: NG	National Grid plc	0.42%	153,888
73	WM	Waste Management, Inc.	0.41%	8,002
74	EQIX	Equinix, Inc.	0.39%	1,950
75	SBAC	SBA Communications Corporation	0.38%	7,783
76	TSX: CP	Canadian Pacific Kansas City Limited	0.38%	21,714
77	ICT.PM	International Container Terminal Services Inc	0.36%	270,139
78	NZE: IFT	Infratil Limited	0.35%	261,262
79	ASX: NXT	NEXTDC Limited	0.35%	189,790
80	HKG: 2688	ENN Energy Holdings Limited	0.32%	218,489
81	TYO: 9706	Japan Airport Terminal Co., Ltd.	0.29%	43,246
82	LON: 3IN	3i Infrastructure plc	0.28%	320,619
83	PAA	Plains All American Pipeline, L.P.	0.28%	62,421
84	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.28%	124,706
85	TYO: 9364	Kamigumi Co., Ltd.	0.26%	50,902
86	ASX: QUB	Qube Holdings Limited	0.23%	421,681
87	NSE: POWERGRID	Power Grid Corporation of India Limited	0.23%	360,341
88	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.19%	301,481
89	EBR: ELI	Elia Group SA/NV	0.17%	11,692
90	n/a	Euro	0.07%	317,342
91	n/a	Canadian Dollar	-0.02%	117,033
92	n/a	Singapore Dollar	-0.03%	176,821
93	n/a	Euro	-0.05%	199,228

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.84%
Cash	2.19%
Other	-0.03%

Sector Breakdown

Sector	% Weight
Utilities	36.98%
Industrials	29.49%
Energy	16.15%
Real Estate	7.80%
Other	6.71%
Communication Services	2.26%
Information Technology	0.45%
Financials	0.16%

Country Breakdown

Sector	% Weight
United States	49.95%
Canada	11.36%
Australia	7.83%
Spain	6.95%
France	4.20%
Italy	3.40%
Other	3.32%
New Zealand	2.62%
Japan	2.39%
United Kingdom	2.01%
Germany	1.32%
Hong Kong	1.10%
Portugal	0.94%
Singapore	0.91%
Switzerland	0.57%
Denmark	0.34%
Philippines	0.29%
India	0.20%
Guernsey	0.16%
Belgium	0.14%