TOLIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	7.34%	290,513
2	TSX: ENB	Enbridge Inc.	6.79%	1,322,215
3	EPA: DG	Vinci SA	6.15%	420,179
4	LON: NG	National Grid plc	6.02%	3,972,880
5	WMB	The Williams Companies, Inc.	5.66%	816,470
6	EXC	Exelon Corporation	5.09%	951,280
7	PCG	PG&E Corporation	4.70%	2,354,977
8	BME: CLNX	Cellnex Telecom, S.A.	3.90%	943,993
9	CNP	CenterPoint Energy, Inc.	3.76%	893,425
10	OKE	ONEOK, Inc.	3.67%	318,842
11	NI	NiSource Inc.	3.42%	735,895
12	TSX: PPL	Pembina Pipeline Corporation	3.37%	725,996
13	KMI	Kinder Morgan, Inc.	2.40%	724,592
14	ATO	Atmos Energy Corporation	2.29%	127,383
15	CCI	Crown Castle Inc.	2.20%	181,990
16	DBBXX	DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	2.10%	18,097,275
17	ED	Consolidated Edison, Inc.	2.07%	161,070
18	BME: RED	Redeia Corporación, S.A.	1.96%	840,123
19	BME: AENA	Aena S.M.E., S.A.	1.95%	71,448
20	DTM	DT Midstream, Inc.	1.90%	170,013
21	TSX: KEY	Keyera Corp.	1.89%	523,255
22	TSX: TRP	TC Energy Corporation	1.81%	329,560
23	SBAC	SBA Communications Corporation	1.43%	55,863
24	n/a	Grupo Aeroportuario del Pacifico SAB de CV	1.43%	66,179
25	ASX: TCL	Transurban Group	1.37%	1,399,851
26	TYO: 9531	Tokyo Gas Co.,Ltd.	1.33%	357,700
27	TRGP	Targa Resources Corp.	1.31%	56,239
28	LNG	Cheniere Energy, Inc.	1.24%	46,335
29	SAJA.DE	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1.24%	597,658
30	BIT: TRN	Terna S.p.A.	1.17%	1,116,516
31	EPA: FGR	Eiffage SA	1.16%	85,643
32	LON: SVT	Severn Trent PLC	1.15%	302,154
33	PNW	Pinnacle West Capital Corporation	1.04%	94,439
34	TSX: H	Hydro One Limited	0.83%	211,940
35	ETR: FRA	Fraport AG	0.76%	103,730
36	TSX: GFL	GFL Environmental Inc.	0.75%	132,978
37	HKG: 0788	China Tower Corporation Limited	0.72%	4,587,500
38	3.HK	Hong Kong & China Gas Co Ltd	0.64%	6,437,800
39	LON: PNN	Pennon Group Plc	0.63%	931,111
40	EPD	Enterprise Products Partners L.P.	0.50%	125,645
41	HKG: 2688	ENN Energy Holdings Limited	0.48%	501,000
42	OGS	ONE Gas, Inc.	0.43%	48,950
43	n/a	DWS Central Cash Management Government Fund	0.43%	3,697,789
44	EBR: ELI	Elia Group SA/NV	0.39%	38,624
45	HKG: 0135	Kunlun Energy Company Limited	0.37%	3,258,000
46	HKG: 1193	China Resources Gas Group Limited	0.32%	936,700
47	n/a	Grupo Aeroportuario del Centro Norte SAB de CV	0.27%	29,710
48	VG	Venture Global, Inc.	0.23%	195,053
49	ELI24EUR	Elia Group SA/NV	0.02%	38,624

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.57%
Cash	0.43%

Sector Breakdown

Sector	% Weight
Utilities	41.15%
Energy	22.22%
Real Estate	17.97%
Industrials	10.82%
Communication Services	3.94%
Other	3.90%

Country Breakdown

Sector	% Weight
United States	57.87%
Canada	14.76%
Spain	5.62%
United Kingdom	4.79%
Australia	3.57%
Hong Kong	2.86%
France	2.77%
Italy	2.41%
Japan	1.97%
China	1.19%
Denmark	1.11%
Germany	1.08%