NEO:QIF Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.74%	232,454
2	KMI	Kinder Morgan, Inc.	6.39%	302,321
3	BME: AENA	Aena S.M.E., S.A.	4.64%	27,885
4	NEE	NextEra Energy, Inc.	3.89%	70,541
5	OKE	ONEOK, Inc.	3.78%	50,607
6	BIT: ENEL	Enel SpA	3.49%	635,668
7	LON: NG	National Grid plc	3.39%	362,264
8	BME: IBE	Iberdrola, S.A.	3.38%	309,885
9	DUK	Duke Energy Corporation	3.36%	39,023
10	SRE	Sempra	3.35%	52,469
11	ASX: TCL	Transurban Group	3.30%	516,069
12	LNG	Cheniere Energy, Inc.	2.74%	15,927
13	EPA: DG	Vinci SA	2.47%	29,588
14	PWR	Quanta Services, Inc.	2.28%	9,645
15	AMZN	Amazon.com, Inc.	2.16%	11,792
16	BIT: SRG	Snam S.p.A.	2.15%	602,670
17	AEP	American Electric Power Company, Inc.	2.11%	27,924
18	CEG	Constellation Energy Corporation	2.05%	8,893
19	XEL	Xcel Energy Inc.	2.03%	39,293
20	GOOG	Alphabet Inc.	1.80%	11,394
21	TSX: TRP	TC Energy Corporation	1.58%	45,536
22	MSFT	Microsoft Corporation	1.37%	4,304
23	AMT	American Tower Corporation	1.31%	9,173
24	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.18%	8,271
25	n/a	Cash, Cash Equivalent And Net Working Capital	1.17%	n/a
26	TRGP	Targa Resources Corp.	1.15%	7,615
27	WEC	WEC Energy Group, Inc.	1.11%	14,464
28	EXC	Exelon Corporation	1.10%	35,668
29	HEL: FORTUM	Fortum Oyj	1.06%	95,118
30	BIP	Brookfield Infrastructure Partners L.P.	1.06%	41,927
31	SR	Spire Inc.	1.04%	19,010
32	CSX	CSX Corporation	0.99%	39,135
33	BIT: A2A	A2A S.p.A.	0.96%	525,322
34	WMB	The Williams Companies, Inc.	0.95%	22,163
35	IRM	Iron Mountain Incorporated	0.92%	11,711
36	UNP	Union Pacific Corporation	0.91%	4,750
37	ATO	Atmos Energy Corporation	0.87%	7,904
38	PPL	PPL Corporation	0.87%	33,504
39	NJR	New Jersey Resources Corporation	0.82%	22,210
40	EQIX	Equinix, Inc.	0.78%	1,114
41	ORCL	Oracle Corporation	0.78%	5,931
42	EIX	Edison International	0.71%	17,065
43	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.68%	3,209
44	HKG: 2688	ENN Energy Holdings Limited	0.66%	127,100
45	BME: FER	Ferrovial SE	0.63%	18,952
46	EMR	Emerson Electric Co.	0.62%	6,235
47	NI	NiSource Inc.	0.61%	21,166
48	APD	Air Products and Chemicals, Inc.	0.60%	2,309
49	BIT: ENAV	ENAV S.p.A.	0.59%	215,098
50	ETR: DTE	Deutsche Telekom AG	0.58%	22,599
51	SHZNF	Shenzhen Expressway Corp Ltd Class H	0.53%	811,095
52	SO	The Southern Company	0.52%	7,972
53	CMS	CMS Energy Corporation	0.51%	10,106
54	SGX: BN4	Keppel Ltd.	0.50%	131,400
55	STAG	STAG Industrial, Inc.	0.50%	18,859
56	WELL	Welltower Inc.	0.50%	4,718
57	TSX: KEY	Keyera Corp.	0.49%	22,434
58	ET	Energy Transfer LP	0.42%	26,897
59	TYO: 9364	Kamigumi Co., Ltd.	0.42%	25,100
60	TSX: WCN	Waste Connections, Inc.	0.42%	2,952
61	PLD	Prologis, Inc.	0.39%	4,294
62	PNR	Pentair plc	0.37%	4,649
63	CWEN	Clearway Energy, Inc.	0.33%	16,337
64	HEL: NESTE	Neste Oyj	0.30%	30,934
65	TSX: SOBO	South Bow Corporation	0.14%	7,428
66	n/a	Iberdrola Sa Rights	0.06%	5,343
67	n/a	Amzn Us 02/21/25 C220	-0.07%	44
68	n/a	Ceg Us 03/21/25 C210	-0.18%	25
69	n/a	Oke Us 06/20/25 C87.5	-0.28%	250

As of Jan 31, 2025

Showing 50 of 69

Subscribe to see the full list