TOLZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.19%	1,322,435
2	AMT	American Tower Corporation	6.76%	290,463
3	LON: NG	National Grid plc	6.07%	3,992,300
4	WMB	The Williams Companies, Inc.	5.69%	816,620
5	PCG	PG&E Corporation	4.64%	2,355,327
6	EPA: DG	Vinci SA	4.51%	332,439
7	OKE	ONEOK, Inc.	4.46%	364,552
8	SRE	Sempra	4.32%	414,111
9	BME: CLNX	Cellnex Telecom, S.A.	3.99%	946,333
10	EXC	Exelon Corporation	3.84%	762,850
11	NI	NiSource Inc.	3.81%	812,535
12	TSX: PPL	Pembina Pipeline Corporation	3.31%	729,716
13	CNP	CenterPoint Energy, Inc.	2.98%	727,795
14	BME: AENA	Aena S.M.E., S.A.	2.34%	86,308
15	ATO	Atmos Energy Corporation	2.28%	127,423
16	ASX: TCL	Transurban Group	2.25%	2,157,538
17	DTM	DT Midstream, Inc.	2.21%	173,703
18	KMI	Kinder Morgan, Inc.	2.15%	623,212
19	TSX: KEY	Keyera Corp.	2.07%	580,705
20	TRGP	Targa Resources Corp.	1.78%	72,059
21	BME: RED	Redeia Corporación, S.A.	1.77%	840,253
22	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.54%	66,169
23	CCI	Crown Castle Inc.	1.46%	129,667
24	BIT: TRN	Terna S.p.A.	1.41%	1,358,173
25	LNG	Cheniere Energy, Inc.	1.34%	47,495
26	TSX: GFL	GFL Environmental Inc.	1.25%	229,978
27	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.22%	597,798
28	SBAC	SBA Communications Corporation	1.21%	48,823
29	NSC	Norfolk Southern Corporation	1.19%	37,204
30	PNW	Pinnacle West Capital Corporation	1.03%	94,379
31	EIX	Edison International	1.03%	151,275
32	LON: SVT	Severn Trent PLC	1.02%	259,764
33	TYO: 9531	Tokyo Gas Co.,Ltd.	1.00%	281,000
34	HKG: 0788	China Tower Corporation Limited	0.84%	46,512,000
35	HKG: 2688	ENN Energy Holdings Limited	0.78%	917,200
36	EPA: FGR	Eiffage SA	0.72%	63,903
37	3.HK	Hong Kong and China Gas Co Ltd	0.67%	6,961,800
38	EPD	Enterprise Products Partners L.P.	0.52%	125,705
39	LON: PNN	Pennon Group Plc	0.51%	566,570
40	VG	Venture Global, Inc.	0.46%	177,283
41	HKG: 1193	China Resources Gas Group Limited	0.45%	1,057,800
42	HKG: 0135	Kunlun Energy Company Limited	0.44%	3,682,000
43	TYO: 9706	Japan Airport Terminal Co., Ltd.	0.38%	92,200
44	OGS	ONE Gas, Inc.	0.36%	40,490
45	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	0.28%	29,740
46	EBR: ELI	Elia Group SA/NV	0.27%	32,320
47	LON: UU	United Utilities Group PLC	0.15%	94,643
48	n/a	Dws Central Cash Management Government Fund	0.02%	158,276

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

Sector Breakdown

Sector	% Weight
Utilities	41.15%
Energy	22.22%
Real Estate	17.97%
Industrials	10.82%
Communication Services	3.94%
Other	3.90%

Country Breakdown

Sector	% Weight
United States	57.87%
Canada	14.76%
Spain	5.62%
United Kingdom	4.79%
Australia	3.57%
Hong Kong	2.86%
France	2.77%
Italy	2.41%
Japan	1.97%
China	1.19%
Denmark	1.11%
Germany	1.08%