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Fund profile

Tickers
PID
Total assets
$660.33M
Liabilities
$59.67M
Net assets
$600.66M
Number of holdings
51

PID stock data

51 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Invesco Private Prime Fund 41.17M 41.15M shares 6.85 Short-term investment vehicle Long USA
PBA Pembina Pipeline Corporation 24.84M 751.56K shares 4.14 Common equity Long Canada
ENB Enbridge Inc 24.84M 631.17K shares 4.13 Common equity Long Canada
BCE BCE Inc 24.19M 484.59K shares 4.03 Common equity Long Canada
ELP Companhia Paranaense de Energia 23.23M 4.08M shares 3.87 Common equity Long Brazil
TCANF TC Energy Corp. 21.73M 446.03K shares 3.62 Common equity Long Canada
NGG National Grid Plc 20.86M 324.24K shares 3.47 Common equity Long UK
AQN Algonquin Power & Utilities Corp 19.59M 1.23M shares 3.26 Common equity Long Canada
TU Telus Corp. 18.7M 842.55K shares 3.11 Common equity Long Canada
MFC Manulife Financial Corp. 17.97M 929.55K shares 2.99 Common equity Long Canada
Invesco Private Government Fund 17.64M 17.64M shares 2.94 Short-term investment vehicle Long USA
BNS Bank Of Nova Scotia 17.62M 282.27K shares 2.93 Common equity Long Canada
NVS Novartis AG 17.47M 189.11K shares 2.91 Common equity Long Switzerland
CM Canadian Imperial Bank Of Commerce 17.19M 147.87K shares 2.86 Common equity Long Canada
CNQ Canadian Natural Resources Ltd. 17.11M 518.27K shares 2.85 Common equity Long Canada
BIP Brookfield Infrastructure Partners L.P. 16.9M 312.52K shares 2.81 Common equity Long Bermuda
SNY Sanofi 16.08M 311.96K shares 2.68 Common equity Long France
FTS Fortis Inc. 15.7M 346.37K shares 2.61 Common equity Long Canada
UN Unilever N V 14.66M 254.74K shares 2.44 Common equity Long UK
RY Royal Bank Of Canada 14.42M 142.59K shares 2.40 Common equity Long Canada
TD Toronto Dominion Bank 14.33M 215.72K shares 2.39 Common equity Long Canada
SLF Sun Life Financial, Inc. 14.32M 275.16K shares 2.38 Common equity Long Canada
BMO Bank of Montreal 13.68M 137.17K shares 2.28 Common equity Long Canada
BEP Brookfield Renewable Partners L.P. 13.62M 346.36K shares 2.27 Common equity Long Bermuda
QSR Restaurant Brands International Inc 13.54M 198.62K shares 2.25 Common equity Long Canada
CIB Bancolombia S.A. 13.4M 471.01K shares 2.23 Common equity Long Colombia
RELX RELX Plc 13.06M 440.91K shares 2.17 Common equity Long UK
AMOV America Movil S.A.B.DE C.V. - ADR 11.55M 693.4K shares 1.92 Common equity Long Mexico
SIMO Silicon Motion Technology Corp 11.15M 148.72K shares 1.86 Common equity Long Cayman Islands
INFY Infosys Ltd 9.84M 444.68K shares 1.64 Common equity Long India
CRH CRH Plc 9.8M 196.51K shares 1.63 Common equity Long Ireland
FMS Fresenius Medical Care AG & Co. KGaA 9.23M 234.78K shares 1.54 Common equity Long Germany
DEO Diageo plc 9.12M 46.01K shares 1.52 Common equity Long UK
OTEX Open Text Corp 8.41M 162.05K shares 1.40 Common equity Long Canada
FMX Mexican Economic Development Inc 8M 91.52K shares 1.33 Common equity Long Mexico
DOX Amdocs Ltd 7.81M 101.32K shares 1.30 Common equity Long Guernsey
IMO Imperial Oil Ltd. 7.81M 285.17K shares 1.30 Common equity Long Canada
SAP Sap SE 7.64M 53.14K shares 1.27 Common equity Long Germany
AEM Agnico Eagle Mines Ltd 7.23M 111.76K shares 1.20 Common equity Long Canada
CNI Canadian National Railway Co. 7.11M 65.42K shares 1.18 Common equity Long Canada
RBA Ritchie Bros Auctioneers Inc 6.79M 113.62K shares 1.13 Common equity Long Canada
MGA Magna International Inc. 6.33M 75.52K shares 1.05 Common equity Long Canada
LIN Linde Plc 6.18M 20.1K shares 1.03 Common equity Long Ireland
STN Stantec Inc 5.13M 110.35K shares 0.85 Common equity Long Canada
BAM Brookfield Asset Management Inc. 4.89M 90.6K shares 0.81 Common equity Long Canada
TFII TFI International Inc. 4.71M 42.05K shares 0.78 Common equity Long Canada
FNV Franco-Nevada Corporation 3.43M 21.46K shares 0.57 Common equity Long Canada
CP Canadian Pacific Railway Ltd 2.91M 39.14K shares 0.48 Common equity Long Canada
LOGI Logitech International S.A. 2.88M 26.44K shares 0.48 Common equity Long Switzerland
FSV FirstService Corp 2.19M 11.79K shares 0.37 Common equity Long Canada
Reliance Industries Ltd., GDR
1.33M 23.99K shares 0.22 Common equity Long India