TOLIX Holdings Information

TOLIX is a mutual fund with a total of 53 individual holdings. The top holdings are Enbridge stock at 6.53%, The Williams Companies at 6.30%, American Tower at 5.91%, National Grid at 5.60%, and TC Energy at 5.03%.

Total Holdings

Top 10 Percentage

50.63%

Asset Class

Equity

Fund Category

Infrastructure

Assets

836.05M

Forward PE Ratio

17.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	6.53%	1,149,145
2	WMB	The Williams Companies, Inc.	6.30%	883,000
3	AMT	American Tower Corporation	5.91%	283,283
4	LON: NG	National Grid plc	5.60%	3,063,691
5	TSX: TRP	TC Energy Corporation	5.03%	769,622
6	SRE	Sempra	4.95%	472,244
7	EXC	Exelon Corporation	4.39%	847,620
8	EPA: DG	Vinci SA	4.23%	252,194
9	PCG	PG&E Corporation	4.10%	2,146,527
10	BME: CLNX	Cellnex Telecom, S.A.	3.60%	939,253
11	ASX: TCL	Transurban Group	3.06%	2,726,191
12	CCI	Crown Castle Inc.	2.97%	281,410
13	BME: AENA	Aena S.M.E., S.A.	2.49%	748,666
14	CNP	CenterPoint Energy, Inc.	2.49%	545,937
15	KMI	Kinder Morgan, Inc.	2.41%	739,622
16	DTM	DT Midstream, Inc.	2.38%	167,613
17	ATO	Atmos Energy Corporation	2.34%	117,443
18	NI	NiSource Inc.	2.25%	452,766
19	ES	Eversource Energy	2.13%	266,551
20	TSX: KEY	Keyera Corp.	1.93%	509,503
21	LON: SVT	Severn Trent PLC	1.56%	350,394
22	BME: RED	Redeia Corporación, S.A.	1.53%	721,043
23	SR	Spire Inc.	1.31%	132,933
24	BIT: TRN	Terna S.p.A.	1.26%	999,216
25	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.14%	36,317

Showing 25 of 53 holdings

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As of Dec 31, 2025