Holdings (Monthly)
Guide ↗
Centre Global Infrastructure Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc | VZ | Feb 2026 | 106,339 | $5.3M | 5.99% | EC |
| 2 | Enbridge Inc | ENB | Feb 2026 | 96,543 | $5.1M | 5.76% | EC |
| 3 | AT&T Inc | T | Feb 2026 | 175,972 | $4.9M | 5.53% | EC |
| 4 | HCA Healthcare Inc | HCA | Feb 2026 | 7,848 | $4.2M | 4.67% | EC |
| 5 | Williams Cos Inc/The | WMB | Feb 2026 | 53,572 | $4.0M | 4.49% | EC |
| 6 | Deutsche Telekom AG | DTE | Feb 2026 | 94,513 | $3.8M | 4.27% | EC |
| 7 | TC Energy Corp | TRP | Feb 2026 | 45,982 | $3.0M | 3.32% | EC |
| 8 | Kinder Morgan Inc | KMI | Feb 2026 | 87,808 | $2.9M | 3.28% | EC |
| 9 | T-Mobile US Inc | TMUS | Feb 2026 | 12,765 | $2.8M | 3.11% | EC |
| 10 | NextEra Energy Inc | NEE | Feb 2026 | 28,449 | $2.7M | 2.99% | EC |
| 11 | SoftBank Group Corp | 9984 | Feb 2026 | 93,800 | $2.5M | 2.76% | EC |
| 12 | Iberdrola SA | IBE | Feb 2026 | 99,547 | $2.4M | 2.65% | EC |
| 13 | Cheniere Energy Inc | LNG | Feb 2026 | 9,714 | $2.3M | 2.57% | EC |
| 14 | ONEOK Inc | OKE | Feb 2026 | 27,331 | $2.3M | 2.54% | EC |
| 15 | Targa Resources Corp | TRGP | Feb 2026 | 9,498 | $2.2M | 2.51% | EC |
| 16 | GE Vernova Inc | GEV | Feb 2026 | 2,298 | $2.0M | 2.25% | EC |
| 17 | ABB Ltd | ABBN | Feb 2026 | 19,100 | $1.8M | 2.00% | EC |
| 18 | AES Corp/The | AES | Feb 2026 | 93,484 | $1.6M | 1.81% | EC |
| 19 | Algonquin Power & Utilities Co | AQN | Feb 2026 | 224,006 | $1.6M | 1.76% | EC |
| 20 | Transurban Group | TCL | Feb 2026 | 151,684 | $1.5M | 1.74% | EC |
| 21 | KDDI Corp | 9433 | Feb 2026 | 88,600 | $1.5M | 1.70% | EC |
| 22 | Schneider Electric SE | SU | Feb 2026 | 4,596 | $1.5M | 1.69% | EC |
| 23 | Southern Co/The | SO | Feb 2026 | 15,147 | $1.5M | 1.66% | EC |
| 24 | Enel SpA | ENEL | Feb 2026 | 121,208 | $1.5M | 1.64% | EC |
| 25 | Northland Power Inc | NPI | Feb 2026 | 89,532 | $1.4M | 1.61% | EC |
| 26 | Constellation Energy Corp | CEG | Feb 2026 | 4,327 | $1.4M | 1.60% | EC |
| 27 | Duke Energy Corp | DUK | Feb 2026 | 10,698 | $1.4M | 1.57% | EC |
| 28 | National Grid PLC | NG/ | Feb 2026 | 72,661 | $1.4M | 1.53% | EC |
| 29 | Aena SME SA | AENA | Feb 2026 | 40,690 | $1.3M | 1.44% | EC |
| 30 | Orange SA | ORA | Feb 2026 | 52,952 | $1.1M | 1.28% | EC |
| 31 | Pembina Pipeline Corp | PPL | Feb 2026 | 25,811 | $1.1M | 1.27% | EC |
| 32 | Vodafone Group PLC | VOD | Feb 2026 | 682,323 | $1.1M | 1.18% | EC |
| 33 | American Electric Power Co Inc | AEP | Feb 2026 | 7,340 | $982K | 1.10% | EC |
| 34 | SoftBank Corp | 9434 | Feb 2026 | 715,300 | $979K | 1.10% | EC |
| 35 | Engie SA | ENGI | Feb 2026 | 26,407 | $903K | 1.01% | EC |
| 36 | Sempra | SRE | Feb 2026 | 9,107 | $877K | 0.98% | EC |
| 37 | E.ON SE | EOAN | Feb 2026 | 36,538 | $850K | 0.95% | EC |
| 38 | SingTel | ST | Feb 2026 | 205,100 | $817K | 0.92% | EC |
| 39 | NTT Inc | 9432 | Feb 2026 | 785,500 | $771K | 0.87% | EC |
| 40 | Dominion Energy Inc | D | Feb 2026 | 11,747 | $742K | 0.83% | EC |
| 41 | Swisscom AG | SCMN | Feb 2026 | 747 | $701K | 0.79% | EC |
| 42 | Exelon Corp | EXC | Feb 2026 | 13,867 | $686K | 0.77% | EC |
| 43 | Xcel Energy Inc | XEL | Feb 2026 | 7,939 | $662K | 0.74% | EC |
| 44 | Entergy Corp | ETR | Feb 2026 | 5,982 | $641K | 0.72% | EC |
| 45 | Public Service Enterprise Grou | PEG | Feb 2026 | 7,383 | $635K | 0.71% | EC |
| 46 | Koninklijke KPN NV | KPN | Feb 2026 | 109,476 | $621K | 0.70% | EC |
| 47 | PG&E Corp | PCG | Feb 2026 | 30,156 | $573K | 0.64% | EC |
| 48 | SSE PLC | SSE | Feb 2026 | 15,769 | $571K | 0.64% | EC |
| 49 | Consolidated Edison Inc | ED | Feb 2026 | 4,982 | $561K | 0.63% | EC |
| 50 | Universal Health Services Inc | UHS | Feb 2026 | 2,707 | $558K | 0.63% | EC |
| 51 | WEC Energy Group Inc | WEC | Feb 2026 | 4,395 | $514K | 0.58% | EC |
| 52 | First American Government Obli | FGXXX | Feb 2026 | 418,622 | $419K | 0.47% | STIV |