TOLZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.31%	1,352,885
2	AMT	American Tower Corporation	6.41%	309,053
3	WMB	The Williams Companies, Inc.	6.03%	898,530
4	LON: NG	National Grid plc	5.59%	3,214,351
5	SRE	Sempra	5.29%	496,664
6	EXC	Exelon Corporation	4.76%	890,700
7	EPA: DG	Vinci SA	4.17%	269,154
8	PCG	PG&E Corporation	3.79%	2,048,167
9	TSX: TRP	TC Energy Corporation	3.63%	624,921
10	BME: CLNX	Cellnex Telecom, S.A.	3.40%	941,273
11	CNP	CenterPoint Energy, Inc.	2.79%	630,467
12	NI	NiSource Inc.	2.73%	558,816
13	BME: AENA	Aena S.M.E., S.A.	2.48%	785,426
14	ATO	Atmos Energy Corporation	2.45%	123,213
15	KMI	Kinder Morgan, Inc.	2.43%	801,822
16	ASX: TCL	Transurban Group	2.28%	2,083,871
17	CCI	Crown Castle Inc.	2.10%	200,480
18	DTM	DT Midstream, Inc.	2.09%	164,623
19	XEL	Xcel Energy Inc.	1.70%	180,330
20	TSX: KEY	Keyera Corp.	1.61%	472,055
21	CSX	CSX Corporation	1.56%	373,620
22	LON: SVT	Severn Trent PLC	1.56%	367,604
23	BME: RED	Redeia Corporación, S.A.	1.53%	734,383
24	SBAC	SBA Communications Corporation	1.50%	67,621
25	SR	Spire Inc.	1.48%	147,556

Showing 25 of 51 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%