TOLZ Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.25%	215,909
2	AMT	American Tower Corporation	4.98%	31,641
3	LON: NG	National Grid plc	4.75%	484,438
4	EPA: DG	Vinci SA	4.23%	50,936
5	TSX: TRP	TC Energy Corporation	4.01%	102,876
6	WMB	The Williams Companies, Inc.	3.79%	82,572
7	OKE	ONEOK, Inc.	3.50%	39,566
8	SRE	Sempra	3.13%	42,890
9	ET	Energy Transfer LP	2.92%	207,725
10	KMI	Kinder Morgan, Inc.	2.87%	130,804
11	LNG	Cheniere Energy, Inc.	2.64%	15,328
12	EPD	Enterprise Products Partners L.P.	2.43%	98,078
13	CCI	Crown Castle Inc.	2.41%	29,438
14	PCG	PG&E Corporation	2.38%	144,795
15	TRGP	Targa Resources Corp.	2.36%	14,841
16	EXC	Exelon Corporation	2.07%	67,741
17	ASX: TCL	Transurban Group	1.98%	307,718
18	TSX: PPL	Pembina Pipeline Corporation	1.91%	57,517
19	ED	Consolidated Edison, Inc.	1.78%	23,427
20	EIX	Edison International	1.75%	26,160
21	TSX: FTS	Fortis Inc.	1.72%	49,108
22	BME: CLNX	Cellnex Telecom, S.A.	1.55%	58,120
23	BME: FER	Ferrovial SE	1.52%	49,684
24	AWK	American Water Works Company, Inc.	1.43%	13,200
25	SBAC	SBA Communications Corporation	1.25%	7,280
26	BME: AENA	Aena S.M.E., S.A.	1.21%	7,385
27	ATO	Atmos Energy Corporation	1.21%	10,516
28	ES	Eversource Energy	1.17%	24,210
29	CNP	CenterPoint Energy, Inc.	1.08%	44,149
30	MPLX	MPLX LP	0.94%	25,338
31	BIT: TRN	Terna S.p.A.	0.90%	140,926
32	NI	NiSource Inc.	0.88%	30,383
33	TSX: H	Hydro One Limited	0.80%	31,828
34	BIT: SRG	Snam S.p.A.	0.74%	205,135
35	LON: UU	United Utilities Group PLC	0.73%	67,207
36	LON: SVT	Severn Trent PLC	0.71%	26,435
37	TYO: 9531	Tokyo Gas Co.,Ltd.	0.69%	35,677
38	3.HK	HONG KONG & CHINA GAS	0.64%	1,070,813
39	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.61%	45,692
40	BIP	Brookfield Infrastructure Partners L.P.	0.60%	22,350
41	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	0.60%	4,071
42	TSX: KEY	Keyera Corp.	0.57%	22,739
43	BME: RED	Redeia Corporación, S.A.	0.56%	40,668
44	DTM	DT Midstream, Inc.	0.53%	6,579
45	WTRG	Essential Utilities, Inc.	0.52%	17,056
46	NZE: AIA	Auckland International Airport Limited	0.51%	147,771
47	HKG: 0788	China Tower Corporation Limited	0.47%	4,616,970
48	ASX: APA	APA Group	0.46%	127,015
49	TSX: SOBO	South Bow Corporation	0.43%	20,574
50	PAA	Plains All American Pipeline, L.P.	0.42%	31,060

As of Nov 19, 2024

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