DHINX Holdings Information

DHINX is a mutual fund with a total of 56 individual holdings. The top holdings are Enbridge stock at 6.18%, Verizon Communications at 5.96%, AT&T Inc. at 5.83%, The Williams Companies at 4.60%, and HCA Healthcare at 4.14%.

Total Holdings

Top 10 Percentage

43.93%

Asset Class

Equity

Fund Category

Infrastructure

Assets

83.38M

Forward PE Ratio

17.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	6.18%	96,543
2	VZ	Verizon Communications Inc.	5.96%	100,617
3	T	AT&T Inc.	5.83%	170,252
4	WMB	The Williams Companies, Inc.	4.60%	53,572
5	HCA	HCA Healthcare, Inc.	4.14%	7,409
6	ETR: DTE	Deutsche Telekom AG	3.99%	91,521
7	KMI	Kinder Morgan, Inc.	3.48%	87,808
8	TSX: TRP	TC Energy Corporation	3.40%	45,982
9	LNG	Cheniere Energy, Inc.	3.25%	9,714
10	TMUS	T-Mobile US, Inc.	3.11%	12,552
11	NEE	NextEra Energy, Inc.	3.08%	28,104
12	OKE	ONEOK, Inc.	2.92%	27,331
13	TRGP	Targa Resources Corp.	2.81%	9,498
14	CMCSA	Comcast Corporation	2.73%	80,539
15	BME: IBE	Iberdrola, S.A.	2.68%	99,547
16	TYO: 9984	SoftBank Group Corp.	2.48%	93,800
17	GEV	GE Vernova Inc.	2.00%	1,943
18	EPA: SU	Schneider Electric S.E.	1.81%	5,777
19	TYO: 9433	KDDI Corporation	1.79%	88,600
20	SWX: ABBN	ABB Ltd	1.78%	19,100
21	ASX: TCL	Transurban Group	1.73%	151,684
22	SO	The Southern Company	1.73%	15,147
23	DUK	Duke Energy Corporation	1.65%	10,698
24	TSX: AQN	Algonquin Power & Utilities Corp.	1.62%	224,006
25	BIT: ENEL	Enel SpA	1.55%	121,208

Showing 25 of 56 holdings

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As of Mar 31, 2026