|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.02 CAD | +0.79% |
|
+0.20% | +11.20% |
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 | ||
|---|---|---|---|---|---|
 | 78.36CAD | -1.33% | +19.31% | 4.56% | |
| 9.900EUR | 0.00% | +11.52% | 4.51% | |
| 21.28EUR | +0.14% | +15.25% | 4.29% | |
| 264.95USD | +0.89% | +36.30% | 3.92% | |
| 25.92EUR | -0.92% | +8.82% | 3.87% | |
| 32.58USD | +0.87% | +18.52% | 3.86% | |
| 88.00USD | -0.90% | +9.62% | 3.57% | |
| 253.50USD | +0.44% | -28.24% | 3.55% | |
| 1,236.00GBX | -1.67% | +8.28% | 3.31% | |
| 632.56USD | +0.64% | +49.87% | 3.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-20 | $40.92 | -0.24% | 1,100 |
| 26-07-17 | $41.02 | +0.79% | 1,003 |
| 26-07-16 | $40.70 | -0.51% | 3,000 |
| 26-07-15 | $40.91 | -0.10% | 400 |
| 26-07-14 | $40.95 | -0.22% | 51,469 |
Other stock markets
End-of-day quote NEO Exchange
Last update July 16, 2026
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2018-02-11
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (CAD) | 153M |
|---|---|
| AuM 1M | 146M |
| AuM 3 months | 146M |
| AuM 6 months | 139M |
| AuM 12 months | 203M |
- Stock Market
- ETF
- QIF ETF
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