RGIYX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ASX: TCL	Transurban Group	4.00%	1,691,124
2	BME: AENA	Aena S.M.E., S.A.	3.82%	62,504
3	LNG	Cheniere Energy, Inc.	3.61%	56,996
4	NEE	NextEra Energy, Inc.	3.57%	160,396
5	TSX: ENB	Enbridge Inc.	3.05%	248,977
6	EPA: GET	Getlink SE	2.87%	619,184
7	TRGP	Targa Resources Corp.	2.75%	47,668
8	PEG	Public Service Enterprise Group Incorporated	2.59%	97,278
9	LON: NG	National Grid plc	2.56%	715,927
10	DUK	Duke Energy Corporation	2.47%	74,720
11	n/a	U.S. Cash Management Fund	2.39%	8,459,971
12	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	2.36%	453,185
13	WMB	The Williams Companies, Inc.	2.30%	139,136
14	OKE	ONEOK, Inc.	2.21%	68,814
15	XEL	Xcel Energy Inc.	1.89%	91,907
16	KMI	Kinder Morgan, Inc.	1.87%	233,549
17	SWX: FHZN	Flughafen Zürich AG	1.83%	27,160
18	ASX: ALX	Atlas Arteria Limited	1.75%	1,978,324
19	NZE: AIA	Auckland International Airport Limited	1.69%	1,301,973
20	TYO: 9706	Japan Airport Terminal Co., Ltd.	1.63%	164,400
21	AEP	American Electric Power Company, Inc.	1.63%	57,695
22	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	1.63%	225,971
23	D	Dominion Energy, Inc.	1.51%	90,955
24	TSX: TRP	TC Energy Corporation	1.35%	97,598
25	BME: IBE	Iberdrola, S.A.	1.27%	313,620
26	EPA: ADP	Aeroports de Paris SA	1.17%	35,832
27	EXC	Exelon Corporation	1.17%	104,617
28	TSX: PPL	Pembina Pipeline Corporation	1.16%	99,964
29	HKG: 2688	ENN Energy Holdings Limited	1.16%	602,282
30	SRE	Sempra	1.15%	43,290
31	NI	NiSource Inc.	1.09%	101,553
32	TSX: GFL	GFL Environmental Inc.	1.04%	78,411
33	LON: SVT	Severn Trent PLC	1.04%	106,824
34	CEG	Constellation Energy Corporation	1.03%	14,167
35	DTM	DT Midstream, Inc.	0.99%	32,997
36	EPA: DG	Vinci SA	0.94%	31,441
37	PCG	PG&E Corporation	0.88%	144,091
38	AMT	American Tower Corporation	0.88%	14,804
39	BIT: ENEL	Enel SpA	0.82%	402,583
40	ES	Eversource Energy	0.81%	44,510
41	VST	Vistra Corp.	0.81%	17,853
42	TSX: WCN	Waste Connections, Inc.	0.79%	14,511
43	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.78%	10,561
44	RSG	Republic Services, Inc.	0.73%	11,902
45	AEE	Ameren Corporation	0.73%	27,347
46	LNT	Alliant Energy Corporation	0.72%	40,420
47	EPA: ENGI	Engie SA	0.61%	136,123
48	DLR	Digital Realty Trust, Inc.	0.61%	11,064
49	UGI	UGI Corporation	0.60%	69,509
50	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.59%	11,071
51	UNP	Union Pacific Corporation	0.57%	8,209
52	TSX: ALA	AltaGas Ltd.	0.56%	81,542
53	ETR: EOAN	E.ON SE	0.56%	152,830
54	ETR: RWE	RWE Aktiengesellschaft	0.55%	57,819
55	ETR	Entergy Corporation	0.53%	12,100
56	ASX: QUB	Qube Holdings Limited	0.49%	668,181
57	NSC	Norfolk Southern Corporation	0.49%	6,271
58	CMS	CMS Energy Corporation	0.48%	24,196
59	HKG: 0694	Beijing Capital International Airport Company Limited	0.48%	4,884,000
60	TYO: 9021	West Japan Railway Company	0.47%	88,700
61	EVRG	Evergy, Inc.	0.47%	25,569
62	BVMF: CCRO3	CCR S.A.	0.44%	833,983
63	SO	The Southern Company	0.41%	16,247
64	BIT: TRN	Terna S.p.A.	0.41%	169,568
65	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.40%	137,448
66	CSX	CSX Corporation	0.40%	38,287
67	BME: FER	Ferrovial SE	0.39%	33,641
68	PNW	Pinnacle West Capital Corporation	0.38%	14,315
69	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.36%	132,585
70	ASX: CWY	Cleanaway Waste Management Limited	0.36%	671,594
71	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	0.36%	19,253
72	BIT: HER	Hera S.p.A.	0.35%	336,778
73	LON: SSE	SSE plc	0.35%	54,599
74	ETR: FRA	Fraport AG	0.32%	20,479
75	NGG	National Grid plc	0.31%	17,345
76	PPL	PPL Corporation	0.30%	30,187
77	BME: CLNX	Cellnex Telecom, S.A.	0.30%	29,156
78	SBAC	SBA Communications Corporation	0.29%	4,600
79	SGX: U96	Sembcorp Industries Ltd	0.29%	264,300
80	ICT.PM	International Container Terminal Services Inc	0.28%	157,865
81	BIT: SRG	Snam S.p.A.	0.28%	208,204
82	EIX	Edison International	0.27%	10,849
83	CNP	CenterPoint Energy, Inc.	0.26%	28,366
84	AES	The AES Corporation	0.26%	70,892
85	BME: RED	Redeia Corporación, S.A.	0.25%	49,761
86	WM	Waste Management, Inc.	0.25%	3,806
87	ED	Consolidated Edison, Inc.	0.22%	7,808
88	EPA: VIE	Veolia Environnement SA	0.22%	26,849
89	2.HK	CLP Holdings Ltd	0.22%	92,500
90	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.21%	1,136,000
91	WEC	WEC Energy Group, Inc.	0.20%	6,960
92	HKG: 0270	Guangdong Investment Limited	0.18%	1,041,342
93	HKG: 0144	China Merchants Port Holdings Company Limited	0.18%	412,466
94	BME: ELE	Endesa, S.A.	0.18%	29,272
95	SGX: AJBU	Keppel DC REIT	0.17%	395,086
96	TYO: 9364	Kamigumi Co., Ltd.	0.15%	23,313
97	ASX: NXT	NEXTDC Limited	0.15%	49,367
98	BVMF: STBP3	Santos Brasil Participações S.A.	0.15%	244,709
99	NZE: IFT	Infratil Limited	0.15%	69,021
100	EQIX	Equinix, Inc.	0.15%	535
101	CWST	Casella Waste Systems, Inc.	0.13%	4,073
102	KNTK	Kinetik Holdings Inc.	0.13%	7,578
103	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.13%	155,917
104	TSX: CP	Canadian Pacific Kansas City Limited	0.12%	5,689
105	TSX: SOBO	South Bow Corporation	0.12%	16,049
106	n/a	Euro Dollar	0.11%	372,996
107	CCI	Crown Castle Inc.	0.11%	3,680
108	TYO: 9023	Tokyo Metro Co., Ltd.	0.11%	34,100
109	AMS: VPK	Koninklijke Vopak N.V.	0.10%	7,521
110	TYO: 9531	Tokyo Gas Co.,Ltd.	0.10%	11,700
111	BEPC	Brookfield Renewable Corporation	0.09%	10,504
112	TSX: GEI	Gibson Energy Inc.	0.09%	19,828
113	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.09%	40,107
114	EBR: ELI	Elia Group SA/NV	0.09%	3,304
115	DTE	DTE Energy Company	0.09%	2,442
116	KLSE: TENAGA	Tenaga Nasional Berhad	0.09%	99,000
117	EPA: SESG	SES S.A.	0.08%	83,864
118	TSX: CNR	Canadian National Railway Company	0.08%	2,555
119	ASX: AZJ	Aurizon Holdings Limited	0.08%	122,580
120	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	0.07%	158,032
121	n/a	Australian Dollar	0.06%	338,320
122	CWEN	Clearway Energy, Inc.	0.06%	7,282
123	ASX: APA	APA Group	0.05%	40,959
124	n/a	E-mini Utilities Select Sector Future Dec 24	0.05%	55
125	n/a	Mexican Peso	0.05%	3,663,422
126	6.HK	Power Assets Holdings Ltd	0.05%	27,000
127	TYO: 9020	East Japan Railway Company	0.05%	8,601
128	n/a	Brazilian Real	0.05%	994,839
129	n/a	E-mini Energy Select Sector Future Dec 24	0.04%	18
130	TSXV: LGN	Logan Energy Corp.	0.04%	180,397
131	n/a	Swiss Franc	0.03%	101,739
132	n/a	Hong Kong Dollar	0.03%	762,182
133	n/a	Singapore Dollar	0.02%	101,124
134	n/a	Pound Sterling	0.02%	49,087
135	BKK: AOT	Airports of Thailand PCL	0.02%	30,300
136	n/a	Philippine Peso	0.01%	2,829,750
137	NZE: POT	Port of Tauranga Limited	0.01%	10,878
138	n/a	New Zealand Dollar	0.01%	65,275
139	n/a	Spi 200 Index Futures	0.01%	7
140	n/a	Danish Krone	0.01%	198,658
141	n/a	Japanese Yen	0.01%	3,381,629
142	BIT: IG	Italgas S.p.A.	0.01%	3,646
143	n/a	Us Dollar	0.00%	6,013
144	n/a	Chilean Peso	0.00%	2,108,666
145	n/a	Malaysian Ringgit	0.00%	8,400
146	n/a	Thailand Baht	0.00%	15,098
147	n/a	Msci Emerging Markets Index Futures	-0.00%	16
148	VLZ4	Euro Stoxx 50 Future Dec 24	-0.01%	43
149	n/a	Us Dollar	-0.06%	206,284

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.25%
Cash	2.75%

Sector Breakdown

Sector	% Weight
Utilities	35.69%
Industrials	34.92%
Energy	18.61%
Other	6.58%
Real Estate	2.66%
Communication Services	1.42%
Information Technology	0.12%

Country Breakdown

Sector	% Weight
United States	43.96%
Canada	9.72%
Australia	9.64%
Spain	7.10%
France	5.76%
Italy	4.15%
Other	4.07%
Mexico	3.27%
New Zealand	2.23%
United Kingdom	2.11%
Japan	1.70%
Switzerland	1.55%
Hong Kong	0.98%
China	0.89%
Germany	0.68%
Denmark	0.65%
Brazil	0.55%
Singapore	0.32%
Portugal	0.31%
Luxembourg	0.17%
Philippines	0.12%
Belgium	0.06%
Austria	0.01%