TOLIX Holdings Information

TOLIX is a mutual fund with a total of 52 individual holdings. The top holdings are The Williams Companies stock at 6.05%, TC Energy at 5.69%, Enbridge at 5.61%, American Tower at 5.20%, and Vinci at 4.99%.

Total Holdings

Top 10 Percentage

48.08%

Asset Class

Equity

Fund Category

Infrastructure

Assets

831.52M

Forward PE Ratio

19.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	6.05%	701,680
2	TSX: TRP	TC Energy Corporation	5.69%	706,768
3	TSX: ENB	Enbridge Inc.	5.61%	847,248
4	AMT	American Tower Corporation	5.20%	230,300
5	EPA: DG	Vinci SA	4.99%	283,459
6	LON: NG	National Grid plc	4.96%	2,552,649
7	SRE	Sempra	4.43%	411,925
8	TRGP	Targa Resources Corp.	4.24%	137,699
9	PCG	PG&E Corporation	3.54%	1,792,698
10	ED	Consolidated Edison, Inc.	3.37%	264,389
11	ETR: EOAN	E.ON SE	3.28%	1,278,786
12	BME: CLNX	Cellnex Telecom, S.A.	2.91%	717,075
13	CNP	CenterPoint Energy, Inc.	2.81%	551,022
14	EXC	Exelon Corporation	2.61%	473,755
15	DTM	DT Midstream, Inc.	2.54%	150,516
16	KMI	Kinder Morgan, Inc.	2.43%	648,040
17	CCI	Crown Castle Inc.	2.36%	213,560
18	NI	NiSource Inc.	2.33%	418,273
19	OKE	ONEOK, Inc.	2.25%	222,360
20	ATO	Atmos Energy Corporation	2.18%	106,629
21	TSX: KEY	Keyera Corp.	2.07%	414,324
22	ASX: TCL	Transurban Group	1.96%	1,505,743
23	BME: AENA	Aena S.M.E., S.A.	1.83%	522,682
24	SBAC	SBA Communications Corporation	1.46%	59,670
25	CSX	CSX Corporation	1.37%	251,545

Showing 25 of 52 holdings

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As of May 31, 2026