The Fund seeks to maximize long-term total return through investment in dividend-paying securities of global companies engaged in the transition from fossil fuels to renewable energy sources.
| AS OF | 1 MONTH | 3 MONTHS | 6 MONTHS | YEAR-TO-DATE | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS | SINCE INCEPTION | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| September 30, 2024 | -0.58% | 0.76% | 8.09% | 14.29% | 13.69% | - | - | - | 8.57% | 1.77% | - | - | - | - |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT |
|---|---|---|
| April 29, 2024 | April 30, 2024 | 0.035 |
| March 27, 2024 | March 28, 2024 | 0.035 |
| February 28, 2024 | February 29, 2024 | 0.035 |
| January 30, 2024 | January 31, 2024 | 0.035 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT |
|---|---|---|
| December 28, 2023 | December 29, 2023 | 0.035 |
| November 29, 2023 | November 30, 2023 | 0.035 |
| October 30, 2023 | October 31, 2023 | 0.035 |
| September 28, 2023 | September 29, 2023 | 0.035 |
| August 30, 2023 | August 31, 2023 | 0.035 |
| July 28, 2023 | July 31, 2023 | 0.035 |
| June 29, 2023 | June 30, 2023 | 0.035 |
| May 30, 2023 | May 31, 2023 | 0.035 |
| April 27, 2023 | April 28, 2023 | 0.035 |
| March 30, 2023 | March 31, 2023 | 0.035 |
| February 27, 2023 | February 28, 2023 | 0.035 |
| January 30, 2023 | January 31, 2023 | 0.035 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT |
|---|---|---|
| December 29, 2022 | December 30, 2022 | 0.035 |
| November 29, 2022 | November 30, 2022 | 0.035 |
| October 28, 2022 | October 31, 2022 | 0.035 |
| September 29, 2022 | September 30, 2022 | 0.035 |
| August 30, 2022 | August 31, 2022 | 0.035 |
| July 28, 2022 | July 29, 2022 | 0.035 |
| June 29, 2022 | June 30, 2022 | 0.035 |
| As Of | April 30, 2024 |
|---|---|
| Energy | 50.50% |
| Utilities | 21.80% |
| Metals & Mining | 12.60% |
| Pipelines | 7.80% |
| Uranium | 3.70% |
| Industrials | 3.50% |
| As Of | April 30, 2024 |
|---|---|
| Canada | 75.80% |
| U.S. | 20.70% |
| International | 3.50% |
| 1 | FIRST QUANTUM MINERALS LIMITED | 7.10% |
| 2 | Teck Resources Limited | 5.50% |
| 3 | Tourmaline Oil Corp. | 5.50% |
| 4 | Whitecap Resources Inc. | 5.10% |
| 5 | TransAlta Corporation | 5.00% |
| 6 | Topaz Energy Corp. | 4.60% |
| 7 | Tidewater Renewables Ltd. | 4.50% |
| 8 | KELT EXPLORATION LTD | 4.40% |
| 9 | ExxonMobil | 4.40% |
| 10 | ARC RESOURCES LTD | 4.40% |
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