TOLZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.55%	1,388,355
2	AMT	American Tower Corporation	7.27%	317,153
3	WMB	The Williams Companies, Inc.	5.52%	848,100
4	LON: NG	National Grid plc	5.21%	3,298,970
5	EPA: DG	Vinci SA	5.08%	333,994
6	EXC	Exelon Corporation	4.77%	971,990
7	SRE	Sempra	4.36%	470,116
8	PCG	PG&E Corporation	3.90%	2,270,967
9	BME: CLNX	Cellnex Telecom, S.A.	3.74%	937,803
10	CNP	CenterPoint Energy, Inc.	3.12%	734,995
11	KMI	Kinder Morgan, Inc.	3.08%	1,014,882
12	NI	NiSource Inc.	3.06%	644,216
13	TSX: TRP	TC Energy Corporation	2.86%	488,684
14	ATO	Atmos Energy Corporation	2.36%	126,443
15	DTM	DT Midstream, Inc.	1.98%	168,933
16	TSX: KEY	Keyera Corp.	1.97%	545,801
17	SBAC	SBA Communications Corporation	1.88%	81,501
18	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.78%	65,779
19	CCI	Crown Castle Inc.	1.66%	148,950
20	ETR: FRA	Fraport AG	1.62%	167,950
21	TYO: 9531	Tokyo Gas Co.,Ltd.	1.53%	356,300
22	TSX: PPL	Pembina Pipeline Corporation	1.53%	360,626
23	LON: SVT	Severn Trent PLC	1.51%	384,924
24	OKE	ONEOK, Inc.	1.41%	163,982
25	PNW	Pinnacle West Capital Corporation	1.34%	133,579

Showing 25 of 54 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%