Holdings
Centre Global Infrastructure Fund
As of May 31, 2026, Centre Global Infrastructure Fund reported 50 positions worth US$83.1M. Largest: Enbridge Inc., Verizon Communications Inc. and Softbank Group Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Enbridge Inc. | 94,408 | US$5.18M | −2,135 | May 31, 2026 |
| Verizon Communications Inc. | 99,103 | US$4.74M | −7,236 | May 31, 2026 |
| Softbank Group Corp. | 93,800 | US$4.41M | no change | May 31, 2026 |
| At&t Inc. | 168K | US$4.18M | −7,540 | May 31, 2026 |
| Williams Companies, Inc. (the) | 52,388 | US$3.74M | −1,184 | May 31, 2026 |
| Deutsche Telekom Ag | 90,364 | US$3.04M | −4,149 | May 31, 2026 |
| Tc Energy Corporation | 44,965 | US$3M | −1,017 | May 31, 2026 |
| Hca Healthcare, Inc. | 7,173 | US$2.72M | −675 | May 31, 2026 |
| Kinder Morgan, Inc. | 85,869 | US$2.67M | −1,939 | May 31, 2026 |
| Nextera Energy, Inc. | 27,607 | US$2.4M | −842 | May 31, 2026 |