TOLZ Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.64%	212,572
2	LON: NG	National Grid plc	5.02%	497,745
3	EPA: DG	Vinci SA	4.71%	52,278
4	AMT	American Tower Corporation	4.62%	30,041
5	TSX: TRP	TC Energy Corporation	3.78%	101,066
6	WMB	The Williams Companies, Inc.	3.61%	78,406
7	ET	Energy Transfer LP	3.37%	198,197
8	OKE	ONEOK, Inc.	3.21%	39,789
9	KMI	Kinder Morgan, Inc.	2.84%	124,291
10	SRE	Sempra	2.81%	40,751
11	LNG	Cheniere Energy, Inc.	2.68%	14,427
12	EPD	Enterprise Products Partners L.P.	2.53%	93,419
13	TRGP	Targa Resources Corp.	2.29%	14,036
14	ASX: TCL	Transurban Group	2.19%	316,212
15	EXC	Exelon Corporation	2.15%	64,620
16	CCI	Crown Castle Inc.	2.07%	27,957
17	PCG	PG&E Corporation	1.83%	140,610
18	TSX: FTS	Fortis Inc.	1.81%	51,021
19	BME: FER	Ferrovial SE	1.78%	49,996
20	ED	Consolidated Edison, Inc.	1.73%	22,278
21	TSX: PPL	Pembina Pipeline Corporation	1.71%	56,950
22	BME: CLNX	Cellnex Telecom, S.A.	1.67%	59,720
23	BME: AENA	Aena S.M.E., S.A.	1.34%	7,481
24	AWK	American Water Works Company, Inc.	1.30%	12,542
25	ATO	Atmos Energy Corporation	1.18%	9,974
26	SBAC	SBA Communications Corporation	1.14%	6,925
27	CNP	CenterPoint Energy, Inc.	1.13%	41,922
28	ES	Eversource Energy	1.13%	23,575
29	EIX	Edison International	1.12%	24,885
30	MPLX	MPLX LP	1.04%	24,077
31	BIT: TRN	Terna S.p.A.	0.98%	143,347
32	NI	NiSource Inc.	0.93%	29,869
33	TSX: H	Hydro One Limited	0.84%	32,365
34	TYO: 9531	Tokyo Gas Co.,Ltd.	0.79%	33,697
35	BIT: SRG	Snam S.p.A.	0.77%	201,166
36	LON: UU	United Utilities Group PLC	0.73%	69,450
37	LON: SVT	Severn Trent PLC	0.70%	26,900
38	NZE: AIA	Auckland International Airport Limited	0.69%	171,357
39	3.HK	HONG KONG & CHINA GAS	0.67%	1,049,920
40	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	0.64%	4,159
41	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.63%	46,645
42	BIP	Brookfield Infrastructure Partners L.P.	0.60%	22,191
43	BME: RED	Redeia Corporación, S.A.	0.58%	41,338
44	HKG: 0788	China Tower Corporation Limited	0.57%	4,753,766
45	TSX: KEY	Keyera Corp.	0.53%	22,279
46	DTM	DT Midstream, Inc.	0.52%	6,191
47	PAA	Plains All American Pipeline, L.P.	0.49%	29,663
48	WTRG	Essential Utilities, Inc.	0.48%	16,147
49	ASX: APA	APA Group	0.44%	124,370
50	EPA: GET	Getlink SE	0.43%	31,956

As of Jan 31, 2025

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