|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.18 CAD | -0.96% |
|
-2.19% | +8.92% |
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 | ||
|---|---|---|---|---|---|
 | 77.14CAD | -0.70% | +18.07% | 4.56% | |
| 9.716EUR | -1.28% | +9.44% | 4.51% | |
| 20.60EUR | +0.41% | +11.40% | 4.29% | |
| 259.98USD | +0.74% | +33.80% | 3.92% | |
| 26.63EUR | -0.49% | +11.25% | 3.87% | |
| 31.73USD | +0.22% | +15.88% | 3.86% | |
| 87.46USD | -0.53% | +8.58% | 3.57% | |
| 263.08USD | -0.18% | -25.47% | 3.55% | |
| 1,185.75GBX | +0.11% | +3.90% | 3.31% | |
| 672.92USD | +2.27% | +60.29% | 3.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | CA$40.17 | -0.02% | 1,861 |
| 29/26/29 | CA$40.18 | -0.96% | 2,787 |
| 28/26/28 | CA$40.57 | -0.56% | 4,643 |
| 27/26/27 | CA$40.80 | -1.04% | 1,600 |
| 24/26/24 | CA$41.23 | +0.68% | 5,256 |
Other stock markets
End-of-day quote NEO Exchange
Last update July 29, 2026
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
12/02/2018
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (CAD) | 15Cr |
|---|---|
| AuM 1M | 15Cr |
| AuM 3 months | 15Cr |
| AuM 6 months | 14Cr |
| AuM 12 months | 20Cr |
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