|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.59 CAD | +0.27% |
|
+0.41% | +12.74% |
Investment objective
Utilizes a proprietary, multi-factor investment process to seek long-term capital appreciation by investing primarily in global equity securities in the infrastructure industry.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 79.46CAD | -0.34% | +20.68% | 4.56% | |
| 10.10EUR | +0.36% | +13.82% | 4.51% | |
| 21.78EUR | +1.51% | +18.12% | 4.29% | |
| 238.99USD | +1.65% | +22.51% | 3.92% | |
| 27.33EUR | -0.62% | +14.61% | 3.87% | |
| 33.26USD | +0.74% | +20.84% | 3.86% | |
| 88.03USD | +0.38% | +9.62% | 3.57% | |
| 264.06USD | -1.72% | -25.25% | 3.55% | |
| 1,253.75GBX | +0.06% | +9.86% | 3.31% | |
| 697.94USD | -2.87% | +65.08% | 3.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/06/26 | CA$41.59 | +0.27% | 1,366 |
| 23/06/26 | CA$41.48 | -0.26% | 802 |
| 22/06/26 | CA$41.59 | +0.17% | 1,050 |
| 19/06/26 | CA$41.52 | +0.24% | 2,607 |
| 18/06/26 | CA$41.42 | +1.30% | 400 |
Other stock markets
End-of-day quote NEO Exchange
Last update June 23, 2026
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
11/02/2018
|
| Factor | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (CAD) | 153M |
|---|---|
| AuM 1M | 146M |
| AuM 3 months | 146M |
| AuM 6 months | 139M |
| AuM 12 months | 203M |
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- ETF
- QIF ETF
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