GIZRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.63%	155,546
2	EPA: DG	Vinci SA	7.03%	57,234
3	AMT	American Tower Corporation	5.10%	24,287
4	LNG	Cheniere Energy, Inc.	4.85%	19,108
5	OKE	ONEOK, Inc.	4.65%	42,158
6	SRE	Sempra	4.50%	47,854
7	LON: NG	National Grid plc	3.69%	268,086
8	WMB	The Williams Companies, Inc.	3.18%	50,609
9	BME: CLNX	Cellnex Telecom, S.A.	3.04%	80,121
10	TSX: TRP	TC Energy Corporation	2.96%	57,992
11	TRGP	Targa Resources Corp.	2.80%	12,532
12	KMI	Kinder Morgan, Inc.	2.74%	87,896
13	PCG	PG&E Corporation	2.49%	140,332
14	PPL	PPL Corporation	2.05%	53,749
15	ES	Eversource Energy	1.88%	28,767
16	D	Dominion Energy, Inc.	1.88%	29,817
17	SBAC	SBA Communications Corporation	1.87%	8,351
18	ED	Consolidated Edison, Inc.	1.83%	17,198
19	LON: SSE	SSE plc	1.76%	77,069
20	BME: AENA	Aena S.M.E., S.A.	1.74%	7,126
21	TSX: GEI	Gibson Energy Inc.	1.73%	90,523
22	LON: PNN	Pennon Group Plc	1.73%	213,419
23	CCI	Crown Castle Inc.	1.71%	16,887
24	BIT: IG	Italgas S.p.A.	1.65%	243,676
25	XEL	Xcel Energy Inc.	1.54%	20,180
26	OGS	ONE Gas, Inc.	1.51%	18,860
27	WTRG	Essential Utilities, Inc.	1.44%	35,743
28	NFG	National Fuel Gas Company	1.41%	17,751
29	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.30%	4,162
30	BME: FER	Ferrovial SE	1.29%	26,714
31	EPA: GET	Getlink SE	1.25%	68,711
32	n/a	Usd Currency Cash	1.21%	1,069,192
33	ATO	Atmos Energy Corporation	1.20%	7,416
34	HKG: 0788	China Tower Corporation Limited	1.16%	7,086,000
35	CNP	CenterPoint Energy, Inc.	1.12%	30,279
36	AWK	American Water Works Company, Inc.	1.08%	7,665
37	3.HK	Hong Kong and China Gas Co Ltd	1.04%	1,198,000
38	ASX: APA	APA Group	0.98%	204,821
39	TSX: CP	Canadian Pacific Kansas City Limited	0.94%	10,470
40	CSX	CSX Corporation	0.93%	25,034
41	EPA: ADP	Aeroports de Paris SA	0.92%	7,140
42	EVRG	Evergy, Inc.	0.85%	11,685
43	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	0.83%	45,392
44	HKG: 2688	ENN Energy Holdings Limited	0.71%	92,300
45	LON: SVT	Severn Trent PLC	0.71%	20,112
46	ASX: ALX	Atlas Arteria Limited	0.66%	187,558
47	TYO: 9531	Tokyo Gas Co.,Ltd.	0.57%	17,900
48	TSX: SOBO	South Bow Corporation	0.32%	11,865
49	HKG: 1193	China Resources Gas Group Limited	0.27%	70,400
50	HKG: 0384	China Gas Holdings Limited	0.22%	229,000
51	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.00%	1

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.79%
Cash	1.21%

Sector Breakdown

Sector	% Weight
Utilities	40.52%
Energy	26.91%
Real Estate	14.69%
Industrials	12.57%
Communication Services	3.25%
Other	2.06%

Country Breakdown

Sector	% Weight
United States	55.83%
Canada	14.48%
France	5.71%
United Kingdom	5.67%
Australia	5.41%
Spain	3.93%
Hong Kong	2.63%
Italy	1.92%
Japan	1.80%
Switzerland	1.17%
China	1.05%
Luxembourg	0.22%
Other	0.18%