TOLZ Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.38%	238,710
2	AMT	American Tower Corporation	4.74%	34,769
3	LON: NG	National Grid plc	4.69%	535,606
4	EPA: DG	Vinci SA	4.35%	56,086
5	TSX: TRP	TC Energy Corporation	3.92%	114,026
6	WMB	The Williams Companies, Inc.	3.62%	90,735
7	OKE	ONEOK, Inc.	3.22%	43,476
8	ET	Energy Transfer LP	3.18%	229,247
9	SRE	Sempra	3.07%	47,118
10	KMI	Kinder Morgan, Inc.	2.86%	143,708
11	LNG	Cheniere Energy, Inc.	2.63%	16,843
12	EPD	Enterprise Products Partners L.P.	2.51%	108,230
13	PCG	PG&E Corporation	2.40%	163,028
14	CCI	Crown Castle Inc.	2.23%	32,347
15	ASX: TCL	Transurban Group	2.16%	338,993
16	TRGP	Targa Resources Corp.	2.14%	16,307
17	EXC	Exelon Corporation	2.11%	74,817
18	ED	Consolidated Edison, Inc.	1.75%	25,881
19	TSX: PPL	Pembina Pipeline Corporation	1.74%	63,367
20	BME: FER	Ferrovial SE	1.73%	54,709
21	EIX	Edison International	1.71%	28,897
22	TSX: FTS	Fortis Inc.	1.69%	54,108
23	BME: CLNX	Cellnex Telecom, S.A.	1.49%	64,020
24	AWK	American Water Works Company, Inc.	1.37%	14,569
25	BME: AENA	Aena S.M.E., S.A.	1.26%	8,135
26	ATO	Atmos Energy Corporation	1.22%	11,601
27	SBAC	SBA Communications Corporation	1.21%	8,030
28	CNP	CenterPoint Energy, Inc.	1.18%	48,746
29	ES	Eversource Energy	1.14%	26,741
30	MPLX	MPLX LP	0.99%	28,241
31	BIT: TRN	Terna S.p.A.	0.92%	155,101
32	NI	NiSource Inc.	0.91%	33,559
33	TSX: H	Hydro One Limited	0.81%	35,028
34	TYO: 9531	Tokyo Gas Co.,Ltd.	0.80%	39,277
35	BIT: SRG	Snam S.p.A.	0.75%	225,785
36	LON: UU	United Utilities Group PLC	0.75%	74,082
37	LON: SVT	Severn Trent PLC	0.71%	29,085
38	3.HK	Hong Kong and China Gas Co Ltd	0.70%	1,179,863
39	NZE: AIA	Auckland International Airport Limited	0.63%	181,194
40	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.61%	4,485
41	BIP	Brookfield Infrastructure Partners L.P.	0.59%	24,921
42	BME: RED	Redeia Corporación, S.A.	0.58%	44,768
43	TSX: KEY	Keyera Corp.	0.56%	25,039
44	HKG: 0788	China Tower Corporation Limited	0.56%	5,087,120
45	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.54%	50,470
46	DTM	DT Midstream, Inc.	0.54%	7,275
47	WTRG	Essential Utilities, Inc.	0.52%	18,838
48	ASX: APA	APA Group	0.47%	139,940
49	PAA	Plains All American Pipeline, L.P.	0.45%	34,624
50	HKG: 2688	ENN Energy Holdings Limited	0.44%	82,725

As of Dec 19, 2024

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