GIZYX 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	4.57%	48,549
7	LON: NG	National Grid plc	3.69%	268,086
8	WMB	The Williams Companies, Inc.	3.18%	50,609
9	n/a	Cellnex Telecom, S.A.	3.10%	81,487
10	TSX: TRP	TC Energy Corporation	2.96%	57,992
11	TRGP	Targa Resources Corp.	2.84%	12,719
12	KMI	Kinder Morgan, Inc.	2.80%	89,935
13	PCG	PG&E Corporation	2.49%	140,332
14	n/a	Invesco Private Prime Fund	2.20%	1,942,023
15	PPL	PPL Corporation	2.11%	55,421
16	LON: PNN	Pennon Group Plc	1.96%	242,129
17	D	Dominion Energy, Inc.	1.95%	30,884
18	ES	Eversource Energy	1.94%	29,628
19	SBAC	SBA Communications Corporation	1.87%	8,351
20	ED	Consolidated Edison, Inc.	1.83%	17,198
21	LON: SSE	SSE plc	1.76%	77,069
22	BME: AENA	Aena S.M.E., S.A.	1.74%	7,126
23	TSX: GEI	Gibson Energy Inc.	1.73%	90,523
24	BIT: IG	Italgas S.p.A.	1.72%	253,872
25	CCI	Crown Castle Inc.	1.71%	16,887
26	n/a	Invesco Private Government Fund	1.70%	1,498,625
27	XEL	Xcel Energy Inc.	1.59%	20,827
28	WTRG	Essential Utilities, Inc.	1.52%	37,777
29	OGS	ONE Gas, Inc.	1.51%	18,860
30	NFG	National Fuel Gas Company	1.41%	17,751
31	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.38%	4,443
32	BME: FER	Ferrovial SE	1.29%	26,714
33	EPA: GET	Getlink SE	1.25%	68,711
34	ATO	Atmos Energy Corporation	1.20%	7,416
35	HKG: 0788	China Tower Corporation Limited	1.16%	7,086,000
36	CNP	CenterPoint Energy, Inc.	1.12%	30,279
37	AWK	American Water Works Company, Inc.	1.08%	7,665
38	3.HK	Hong Kong and China Gas Co. Ltd. (The)	1.04%	1,198,000
39	ASX: APA	APA Group	0.98%	204,821
40	TSX: CP	Canadian Pacific Kansas City Limited	0.94%	10,470
41	CSX	CSX Corporation	0.93%	25,034
42	EPA: ADP	Aeroports de Paris SA	0.92%	7,140
43	EVRG	Evergy, Inc.	0.85%	11,685
44	SAJA.DE	Cia de Saneamento Basico do Estado de Sao Paulo, ADR	0.83%	45,392
45	HKG: 2688	ENN Energy Holdings Limited	0.71%	92,300
46	LON: SVT	Severn Trent PLC	0.71%	20,112
47	ASX: ALX	Atlas Arteria Limited	0.66%	187,558
48	TYO: 9531	Tokyo Gas Co.,Ltd.	0.57%	17,900
49	TSX: SOBO	South Bow Corporation	0.32%	11,865
50	HKG: 1193	China Resources Gas Group Limited	0.27%	70,400

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%