TOLIX Holdings Information

TOLIX is a mutual fund with a total of 57 individual holdings. The top holdings are The Williams Companies stock at 6.06%, TC Energy at 5.74%, Enbridge at 5.56%, American Tower at 4.91%, and National Grid at 4.82%.

Total Holdings

Top 10 Percentage

47.68%

Asset Class

Equity

Fund Category

Infrastructure

Assets

730.16M

Forward PE Ratio

19.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	6.06%	652,060
2	TSX: TRP	TC Energy Corporation	5.74%	656,768
3	TSX: ENB	Enbridge Inc.	5.56%	787,318
4	AMT	American Tower Corporation	4.91%	218,230
5	LON: NG	National Grid plc	4.82%	2,318,169
6	EPA: DG	Vinci SA	4.71%	255,939
7	TRGP	Targa Resources Corp.	4.58%	130,349
8	SRE	Sempra	4.09%	356,005
9	PCG	PG&E Corporation	3.74%	1,658,548
10	ED	Consolidated Edison, Inc.	3.47%	245,679
11	ETR: EOAN	E.ON SE	3.37%	1,201,486
12	CNP	CenterPoint Energy, Inc.	2.78%	509,552
13	BME: CLNX	Cellnex Telecom, S.A.	2.68%	664,685
14	NI	NiSource Inc.	2.49%	431,873
15	OKE	ONEOK, Inc.	2.30%	194,930
16	BME: AENA	Aena S.M.E., S.A.	2.23%	556,662
17	ATO	Atmos Energy Corporation	2.22%	98,819
18	DTM	DT Midstream, Inc.	2.18%	121,666
19	TSX: KEY	Keyera Corp.	2.03%	367,914
20	EXC	Exelon Corporation	2.01%	338,685
21	KMI	Kinder Morgan, Inc.	1.97%	470,711
22	ASX: TCL	Transurban Group	1.88%	1,387,853
23	CCI	Crown Castle Inc.	1.88%	189,330
24	TSX: PPL	Pembina Pipeline Corporation	1.47%	231,343
25	CSX	CSX Corporation	1.38%	210,225

Showing 25 of 57 holdings

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As of Jul 31, 2026