Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "XYL","XYLEM INC","Industrials","Equity","28,252,875.11","8.63","28,252,875.11","160,703.00","175.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","22,286,886.12","6.81","22,286,886.12","134,990.00","165.10","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","18,727,305.23","5.72","18,727,305.23","1,043,743.00","17.94","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SVT","SEVERN TRENT PLC","Utilities","Equity","18,506,196.49","5.65","18,506,196.49","424,547.00","43.59","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","18,345,697.96","5.60","18,345,697.96","78,750.00","232.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ECL","ECOLAB INC","Materials","Equity","14,388,703.18","4.39","14,388,703.18","45,689.00","314.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "2082","ACWA POWER CO","Utilities","Equity","13,799,817.15","4.22","13,799,817.15","110,596.00","124.78","Saudi Arabia","Saudi Stock Exchange","CAD","2.76","SAR" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","13,037,463.46","3.98","13,037,463.46","573,296.00","22.74","Brazil","XBSP","CAD","3.66","BRL" "GEBN","GEBERIT AG","Industrials","Equity","11,892,181.07","3.63","11,892,181.07","14,876.00","799.42","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "TTEK","TETRA TECH INC","Industrials","Equity","11,203,853.05","3.42","11,203,853.05","44,655.00","250.90","United States","NASDAQ","CAD","0.74","USD" "PNR","PENTAIR","Industrials","Equity","10,965,822.15","3.35","10,965,822.15","94,918.00","115.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "STN","STANTEC INC","Industrials","Equity","10,583,258.88","3.23","10,583,258.88","93,056.00","113.73","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","10,538,497.04","3.22","10,538,497.04","210,746.00","50.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","10,048,891.49","3.07","10,048,891.49","130,265.00","77.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BMI","BADGER METER INC","Information Technology","Equity","7,389,339.33","2.26","7,389,339.33","33,776.00","218.77","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","7,237,176.67","2.21","7,237,176.67","162,575.00","44.52","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","6,924,035.32","2.11","6,924,035.32","123,000.00","56.29","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","6,768,134.18","2.07","6,768,134.18","23,542.00","287.49","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","6,592,288.91","2.01","6,592,288.91","45,493.00","144.91","United States","NASDAQ","CAD","0.74","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","6,128,733.47","1.87","6,128,733.47","96,641.00","63.42","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AWR","AMERICAN STATES WATER","Utilities","Equity","6,087,277.12","1.86","6,087,277.12","62,158.00","97.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PNN","PENNON GROUP PLC","Utilities","Equity","4,919,276.23","1.50","4,919,276.23","436,958.00","11.26","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "GF","GEORG FISCHER AG","Industrials","Equity","4,750,078.52","1.45","4,750,078.52","47,181.00","100.68","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","3,901,484.53","1.19","3,901,484.53","179,785.00","21.70","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BEAN","BELIMO N AG","Industrials","Equity","3,785,266.81","1.16","3,785,266.81","5,654.00","669.49","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SJW","SJW GROUP","Utilities","Equity","3,752,672.34","1.15","3,752,672.34","48,758.00","76.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VMI","VALMONT INDS INC","Industrials","Equity","3,673,905.73","1.12","3,673,905.73","11,994.00","306.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AALB","AALBERTS NV","Industrials","Equity","3,651,249.61","1.12","3,651,249.61","55,879.00","65.34","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "ASTRAL","ASTRAL LTD","Industrials","Equity","3,312,246.36","1.01","3,312,246.36","101,716.00","32.56","India","National Stock Exchange Of India","CAD","61.36","INR" "IP","INTERPUMP GROUP","Industrials","Equity","3,073,674.81","0.94","3,073,674.81","46,829.00","65.64","Italy","Borsa Italiana","CAD","0.68","EUR" "WIE","WIENERBERGER AG","Materials","Equity","2,991,118.84","0.91","2,991,118.84","60,222.00","49.67","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","2,886,422.42","0.88","2,886,422.42","404,885.00","7.13","Brazil","XBSP","CAD","3.66","BRL" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","2,520,078.24","0.77","2,520,078.24","37,085.00","67.95","India","National Stock Exchange Of India","CAD","61.36","INR" "MSEX","MIDDLESEX WATER","Utilities","Equity","2,114,893.49","0.65","2,114,893.49","29,702.00","71.20","United States","NASDAQ","CAD","0.74","USD" "LNN","LINDSAY CORP","Industrials","Equity","2,038,912.90","0.62","2,038,912.90","12,704.00","160.49","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "6368","ORGANO CORP","Industrials","Equity","1,945,002.46","0.59","1,945,002.46","29,600.00","65.71","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","1,881,544.27","0.57","1,881,544.27","318,152.00","5.91","Brazil","XBSP","CAD","3.66","BRL" "021240","COWAY LTD","Consumer Discretionary","Equity","1,809,651.70","0.55","1,809,651.70","31,130.00","58.13","Korea (South)","Korea Exchange (Stock Market)","CAD","992.57","KRW" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","1,743,665.87","0.53","1,743,665.87","5,672,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","1,693,688.31","0.52","1,693,688.31","136,220.00","12.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SUN","SULZER AG","Industrials","Equity","1,608,373.96","0.49","1,608,373.96","9,898.00","162.50","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","1,591,490.40","0.49","1,591,490.40","557,460.00","2.85","Mexico","Bolsa Mexicana De Valores","CAD","12.17","MXN" "ERII","ENERGY RECOVERY INC","Industrials","Equity","1,399,339.11","0.43","1,399,339.11","65,177.00","21.47","United States","NASDAQ","CAD","0.74","USD" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Industrials","Equity","1,219,480.81","0.37","1,219,480.81","23,389.00","52.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IONEXCHANG","ION EXCHANGE INDIA LTD","Industrials","Equity","717,590.32","0.22","717,590.32","89,558.00","8.01","India","National Stock Exchange Of India","CAD","61.36","INR" "TTI","TETRA TECHNOLOGIES INC","Energy","Equity","591,566.49","0.18","591,566.49","98,494.00","6.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Utilities","Equity","465,503.58","0.14","465,503.58","399,600.00","1.16","China","Shenzhen Stock Exchange","CAD","5.32","CNY" "JINDALSAW","JINDAL SAW LTD","Materials","Equity","459,602.45","0.14","459,602.45","66,567.00","6.90","India","National Stock Exchange Of India","CAD","61.36","INR" "300070","BEIJING ORIGINWATER TECHNOLOGY LTD","Industrials","Equity","435,185.03","0.13","435,185.03","485,100.00","0.90","China","Shenzhen Stock Exchange","CAD","5.32","CNY" "AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","410,103.24","0.13","410,103.24","467,600.00","0.88","Thailand","Stock Exchange Of Thailand","CAD","26.79","THB" "600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","373,499.51","0.11","373,499.51","730,500.00","0.51","China","Shanghai Stock Exchange","CAD","5.32","CNY" "2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","361,886.43","0.11","361,886.43","574,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","292,422.21","0.09","292,422.21","194,894.00","150.04","Switzerland","-","CAD","0.67","CHF" "601158","CHONGQING WATER GROUP LTD A","Utilities","Equity","252,584.34","0.08","252,584.34","243,000.00","1.04","China","Shanghai Stock Exchange","CAD","5.32","CNY" "603279","JINGJIN EQUIPMENT INC A","Industrials","Equity","203,778.52","0.06","203,778.52","55,400.00","3.68","China","Shanghai Stock Exchange","CAD","5.32","CNY" "USD","USD CASH","Cash and/or Derivatives","Cash","174,504.59","0.05","174,504.59","128,421.00","135.88","United States","-","CAD","0.74","USD" "000685","ZHONGSHAN PUBLIC UTILITIES GROUP L","Utilities","Equity","146,156.74","0.04","146,156.74","103,500.00","1.41","China","Shenzhen Stock Exchange","CAD","5.32","CNY" "BRL","BRL CASH","Cash and/or Derivatives","Cash","142,467.63","0.04","142,467.63","521,789.00","27.30","Brazil","-","CAD","3.66","BRL" "601369","XIAN SHAANGU POWER LTD A","Industrials","Equity","134,773.45","0.04","134,773.45","83,000.00","1.62","China","Shanghai Stock Exchange","CAD","5.32","CNY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","116,533.69","0.04","116,533.69","67,904.00","171.61","United Kingdom","-","CAD","0.58","GBP" "KRW","KRW CASH","Cash and/or Derivatives","Cash","54,357.43","0.02","54,357.43","53,953,400.00","0.10","Korea (South)","-","CAD","992.57","KRW" "CAD","CAD CASH","Cash and/or Derivatives","Cash","33,222.00","0.01","33,222.00","33,222.00","100.00","Canada","-","CAD","1.00","CAD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","32,199.04","0.01","32,199.04","21,899.00","147.04","European Union","-","CAD","0.68","EUR" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","20,941.82","0.01","20,941.82","57,802.00","36.23","Saudi Arabia","-","CAD","2.76","SAR" "JPY","JPY CASH","Cash and/or Derivatives","Cash","11,033.04","0.00","11,033.04","1,229,073.00","0.90","Japan","-","CAD","111.40","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","3,622.55","0.00","3,622.55","20,857.00","17.37","Hong Kong","-","CAD","5.76","HKD" "MXN","MXN CASH","Cash and/or Derivatives","Cash","1,732.32","0.00","1,732.32","21,074.00","8.22","Mexico","-","CAD","12.17","MXN" "CNH","CNH CASH","Cash and/or Derivatives","Cash","1,434.83","0.00","1,434.83","7,661.00","18.73","China","-","CAD","5.34","CNH" "AUD","AUD CASH","Cash and/or Derivatives","Cash","492.13","0.00","492.13","555.00","88.65","Australia","-","CAD","1.13","AUD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","504.67","0.00","504.67","2,560.00","19.71","Denmark","-","CAD","5.07","DKK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","486.85","0.00","486.85","3,802.00","12.81","Sweden","-","CAD","7.81","SEK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","505.44","0.00","505.44","502.00","100.78","Singapore","-","CAD","0.99","SGD"