Dynamic Active Global Infrastructure ETF (TSX:DXN)
22.24
-0.06 (-0.27%)
Apr 29, 2025, 9:51 AM EDT
TSX:DXN Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR | Entergy Corporation | 4.68% |
2 | TSX: ENB | Enbridge Inc. | 4.45% |
3 | NEE | NextEra Energy, Inc. | 3.98% |
4 | CEG | Constellation Energy Corporation | 3.74% |
5 | VST | Vistra Corp. | 3.60% |
6 | n/a | Canadian Dollar | 3.25% |
7 | BME: AENA | Aena S.M.E., S.A. | 3.12% |
8 | n/a | U.S. Dollars | 3.06% |
9 | BME: FER | Ferrovial SE | 2.95% |
10 | LNG | Cheniere Energy, Inc. | 2.85% |
11 | WMB | The Williams Companies, Inc. | 2.80% |
12 | SO | The Southern Company | 2.79% |
13 | CMS | CMS Energy Corporation | 2.78% |
14 | LON: NG | National Grid plc | 2.73% |
15 | TSX: TRP | TC Energy Corporation | 2.51% |
16 | FE | FirstEnergy Corp. | 2.43% |
17 | TSX: CP | Canadian Pacific Kansas City Limited | 2.43% |
18 | TSX: DFY | Definity Financial Corporation | 2.39% |
19 | BIT: ENEL | Enel SpA | 2.33% |
20 | TRGP | Targa Resources Corp. | 2.26% |
21 | EPA: DG | Vinci SA | 2.23% |
22 | EPA: GET | Getlink SE | 2.20% |
23 | EPA: VIE | Veolia Environnement SA | 2.18% |
24 | TSX: CPX | Capital Power Corporation | 2.17% |
25 | TSX: ALA | AltaGas Ltd. | 2.16% |
26 | EPA: ADP | Aeroports de Paris SA | 2.00% |
27 | BIT: IG | Italgas S.p.A. | 1.90% |
28 | ASX: TCL | Transurban Group | 1.90% |
29 | D | Dominion Energy, Inc. | 1.87% |
30 | EQIX | Equinix, Inc. | 1.76% |
31 | UNP | Union Pacific Corporation | 1.60% |
32 | LON: SVT | Severn Trent PLC | 1.54% |
33 | BIT: ENAV | ENAV S.p.A. | 1.52% |
34 | n/a | South Bow Corporation | 1.51% |
35 | BME: IBE | Iberdrola, S.A. | 1.47% |
36 | TSX: CNR | Canadian National Railway Company | 1.27% |
37 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.27% |
38 | BME: RED | Redeia Corporación, S.A. | 1.24% |
39 | SRE | Sempra | 1.22% |
40 | WEC | WEC Energy Group, Inc. | 1.08% |
41 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 1.04% |
42 | n/a | Brookfield Infrastructure Partners L.P., Units | 0.97% |
43 | G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 0.92% |
44 | TSX: BEP.UN | Brookfield Renewable Partners L.P. | 0.83% |
45 | TSX: BLX | Boralex Inc. | 0.82% |
46 | n/a | Dynamic Energy Evolution Fund, Series "o" | 0.16% |
47 | n/a | Iberdrola, S.A. | 0.02% |
As of Jan 31, 2025