ZGI Holdings List

As of Jan 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	9.06%	830,916
2	AMT	American Tower Corporation	8.17%	178,255
3	WMB	The Williams Companies, Inc.	6.29%	465,077
4	NGG	National Grid plc	5.59%	372,954
5	OKE	ONEOK, Inc.	5.50%	222,897
6	KMI	Kinder Morgan, Inc.	4.97%	737,671
7	SRE	Sempra	4.85%	241,740
8	LNG	Cheniere Energy, Inc.	4.76%	85,632
9	TSX: TRP	TC Energy Corporation	4.40%	396,101
10	TRGP	Targa Resources Corp.	4.13%	83,227
11	EXC	Exelon Corporation	3.74%	383,498
12	CCI	Crown Castle Inc.	3.65%	165,864
13	PCG	PG&E Corporation	3.26%	833,468
14	ED	Consolidated Edison, Inc.	3.02%	132,011
15	AWK	American Water Works Company, Inc.	2.30%	74,208
16	ATO	Atmos Energy Corporation	2.05%	59,103
17	EIX	Edison International	2.03%	147,420
18	SBAC	SBA Communications Corporation	2.02%	40,942
19	TSX: FTS	Fortis Inc.	1.98%	189,364
20	CNP	CenterPoint Energy, Inc.	1.97%	248,167
21	ES	Eversource Energy	1.97%	139,514
22	TSX: PPL	Pembina Pipeline Corporation	1.97%	221,058
23	NI	NiSource Inc.	1.59%	177,739
24	TSX: H	Hydro One Limited	0.93%	121,598
25	DTM	DT Midstream, Inc.	0.90%	37,162
26	WTRG	Essential Utilities, Inc.	0.85%	96,661
27	G9N.DE	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	0.72%	15,660
28	SAJA.DE	CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	0.69%	175,242
29	TSX: KEY	Keyera Corp.	0.62%	87,747
30	AM	Antero Midstream Corporation	0.50%	128,936
31	BIPC	Brookfield Infrastructure Corporation	0.46%	45,475
32	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.46%	6,707
33	TSX: SOBO	South Bow Corporation	0.46%	79,420
34	NJR	New Jersey Resources Corporation	0.44%	37,993
35	SWX	Southwest Gas Holdings, Inc.	0.42%	23,019
36	SR	Spire Inc.	0.38%	22,083
37	OGS	ONE Gas, Inc.	0.37%	21,652
38	ENLC	EnLink Midstream, LLC	0.33%	96,201
39	NWE	NorthWestern Energy Group, Inc.	0.31%	23,498
40	AWR	American States Water Company	0.26%	14,440
41	CPK	Chesapeake Utilities Corporation	0.26%	8,748
42	TSX: GEI	Gibson Energy Inc.	0.26%	62,317
43	CWT	California Water Service Group	0.25%	22,784
44	G7A.DE	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV	0.25%	13,208
45	NFE	New Fortress Energy Inc.	0.15%	40,402
46	NWN	Northwest Natural Holding Company	0.15%	15,397
47	SJW	SJW Group	0.14%	11,585
48	UTL	Unitil Corporation	0.08%	6,183
49	CAAP	Corporación América Airports S.A.	0.05%	11,108
50	TSX: WTE	Westshore Terminals Investment Corporation	0.05%	12,303

As of Jan 28, 2025

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