TOLZ Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	6.95%	230,854
2	AMT	American Tower Corporation	5.32%	36,685
3	EPA: DG	Vinci SA	5.19%	53,657
4	LON: NG	National Grid plc	5.09%	519,017
5	WMB	The Williams Companies, Inc.	4.01%	95,683
6	TSX: TRP	TC Energy Corporation	3.52%	110,091
7	ET	Energy Transfer LP	2.94%	242,036
8	KMI	Kinder Morgan, Inc.	2.92%	151,493
9	LNG	Cheniere Energy, Inc.	2.81%	17,380
10	OKE	ONEOK, Inc.	2.66%	48,949
11	SRE	Sempra	2.56%	51,107
12	EPD	Enterprise Products Partners L.P.	2.36%	113,876
13	CCI	Crown Castle Inc.	2.28%	34,124
14	EXC	Exelon Corporation	2.24%	79,112
15	TRGP	Targa Resources Corp.	1.99%	17,000
16	ASX: TCL	Transurban Group	1.98%	329,161
17	ED	Consolidated Edison, Inc.	1.85%	28,234
18	BME: FER	Ferrovial SE	1.82%	52,003
19	TSX: FTS	Fortis Inc.	1.67%	53,120
20	PCG	PG&E Corporation	1.62%	172,220
21	BME: CLNX	Cellnex Telecom, S.A.	1.60%	62,094
22	TSX: PPL	Pembina Pipeline Corporation	1.56%	61,514
23	AWK	American Water Works Company, Inc.	1.41%	15,282
24	n/a	AENA SME SA COMMON STOCK EUR 1	1.36%	77,833
25	SBAC	SBA Communications Corporation	1.30%	8,420
26	ATO	Atmos Energy Corporation	1.27%	12,447
27	CNP	CenterPoint Energy, Inc.	1.25%	51,151
28	ES	Eversource Energy	1.22%	28,790
29	EIX	Edison International	1.02%	30,152
30	MPLX	MPLX LP	1.01%	29,598
31	BIT: TRN	Terna S.p.A.	1.01%	148,993
32	NI	NiSource Inc.	0.97%	36,886
33	BIT: SRG	Snam S.p.A.	0.86%	217,097
34	TSX: H	Hydro One Limited	0.81%	33,662
35	TYO: 9531	Tokyo Gas Co.,Ltd.	0.79%	36,652
36	LON: UU	United Utilities Group PLC	0.76%	72,208
37	LON: SVT	Severn Trent PLC	0.70%	27,976
38	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.68%	48,495
39	3.HK	HONG KONG & CHINA GAS	0.65%	1,146,068
40	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	0.65%	4,321
41	BME: RED	Redeia Corporación, S.A.	0.62%	42,973
42	DTM	DT Midstream, Inc.	0.58%	7,961
43	NZE: AIA	Auckland International Airport Limited	0.55%	178,762
44	BIP	Brookfield Infrastructure Partners L.P.	0.54%	23,974
45	TSX: KEY	Keyera Corp.	0.52%	24,266
46	WTRG	Essential Utilities, Inc.	0.50%	20,211
47	ASX: APA	APA Group	0.49%	138,138
48	HKG: 0788	China Tower Corporation Limited	0.47%	494,145
49	PAA	Plains All American Pipeline, L.P.	0.44%	36,375
50	EPA: GET	Getlink SE	0.43%	33,986

As of Jun 26, 2025

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