TOLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	7.47%	320,953
2	TSX: ENB	Enbridge Inc.	7.11%	1,405,025
3	EPA: DG	Vinci SA	6.71%	434,289
4	WMB	The Williams Companies, Inc.	5.75%	858,280
5	LON: NG	National Grid plc	5.23%	3,338,580
6	EXC	Exelon Corporation	4.94%	983,660
7	BME: CLNX	Cellnex Telecom, S.A.	3.74%	949,063
8	PCG	PG&E Corporation	3.71%	2,367,747
9	SRE	Sempra	3.48%	380,936
10	CNP	CenterPoint Energy, Inc.	3.23%	743,815
11	KMI	Kinder Morgan, Inc.	3.22%	1,027,062
12	NI	NiSource Inc.	3.09%	651,946
13	TSX: TRP	TC Energy Corporation	2.63%	493,304
14	ATO	Atmos Energy Corporation	2.23%	127,973
15	SBAC	SBA Communications Corporation	2.07%	82,481
16	TSX: KEY	Keyera Corp.	2.01%	573,923
17	DTM	DT Midstream, Inc.	1.96%	170,963
18	CCI	Crown Castle Inc.	1.77%	150,740
19	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.71%	66,569
20	OKE	ONEOK, Inc.	1.52%	165,952
21	LON: SVT	Severn Trent PLC	1.52%	389,554
22	TSX: PPL	Pembina Pipeline Corporation	1.52%	364,946
23	ED	Consolidated Edison, Inc.	1.44%	124,360
24	ETR: FRA	Fraport AG	1.41%	169,960
25	PNW	Pinnacle West Capital Corporation	1.37%	135,179

As of Jul 31, 2025

Showing 25 of 52 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%