DXN Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRP	TC Energy Corporation	4.96%	24,852
2	ENB	Enbridge Inc.	4.90%	27,299
3	AMLP	Alerian MLP ETF	4.79%	20,342
4	CCI	Crown Castle Inc.	4.18%	7,957
5	UNP	Union Pacific Corporation	3.96%	3,239
6	CSX	CSX Corporation	3.86%	20,968
7	AMT	American Tower Corporation	3.81%	3,887
8	NG.L	National Grid PLC	3.75%	56,112
9	DG.PA	Vinci SA	3.62%	5,682
10	AENA.MC	Aena SME SA	3.53%	3,611
11	ADP.PA	Aeroports de Paris SA	3.30%	4,835
12	NEP	NextEra Energy Partners, LP	3.21%	21,480
13	NSC	Norfolk Southern Corporation	3.07%	2,427
14	ETR	Entergy Corporation	3.05%	5,817
15	FE	FirstEnergy Corp.	3.04%	15,853
16	CMS	CMS Energy Corporation	3.03%	10,099
17	n/a	Gdf Suez	3.00%	36,042
18	IG.MI	Italgas SpA	2.86%	98,805
19	WMB	The Williams Companies, Inc.	2.85%	14,745
20	ENEL.MI	Enel SpA	2.81%	85,575
21	ALA	AltaGas Ltd.	2.76%	25,149
22	NEE	NextEra Energy, Inc.	2.12%	6,671
23	CPX	Capital Power Corporation	2.09%	14,898
24	DFY	Definity Financial Corporation	2.06%	1,822
25	D	Dominion Energy, Inc.	2.05%	8,400
26	GEI	Gibson Energy Inc.	2.04%	24,052
27	SRG.MI	Snam SpA	1.96%	83,406
28	n/a	Brookfield Infrasct Partners Exch (Unit)	1.91%	12,305
29	IBE.MC	Iberdrola SA	1.49%	24,208
30	n/a	Scotiaetf Cad Overnightdeposit	1.17%	320,000
31	FER.MC	Ferrovial SE	1.07%	5,457
32	n/a	Canadian Dollar	1.04%	282,171
33	TCL.AX	Transurban Group	1.02%	23,597
34	H	Hydro One Limited	0.99%	6,797
35	CNR	Canadian National Railway Company	0.90%	1,375
36	ENAV.MI	ENAV SpA	0.84%	40,450
37	BEP.UN	Brookfield Renewable Partners L.P.	0.71%	6,152
38	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.51%	103,500
39	NPICN V9.25 06.30.83	Northland Power Inc. 9.25%	0.46%	120,000
40	ALACN V8.9 11.10.83	Altagas Ltd 8.9%	0.44%	111,500
41	BLX	Boralex Inc.	0.39%	3,688
42	n/a	U.S. Dollars	0.23%	46,797
43	n/a	Dynamic Energy Evolution Fund, Series "o"	0.17%	4,511
44	n/a	Euro Currency,	0.00%	35
45	n/a	Danish Kroner	0.00%	9
46	n/a	Australian Dollar	-0.00%	6

As of Mar 31, 2024