|
E SPLIT
CORP. Summary
of Investment Portfolio as at September 30, 2022 |
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Top Twenty-Five
Holdings * |
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|
|
|
Description |
% of Net Asset
Value |
|
|
|
1. |
Enbridge Inc. |
98.5% |
|
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|
"Top Twenty-Five Holdings"
excludes any temporary cash investments * The Fund has only one
holding. |
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|
|
|
|
Asset Class |
%
of Net Asset Value |
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|
|
|
Pipelines |
98.5% |
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|
Cash and Short-Term
Investments |
2.1% |
|
|
|
Other Assets
(Liabilities) |
-0.6% |
|
|
|
100.0% |
|
|
|
|
Total
Net Asset Value |
$405,552,691 |
|
|
|
|
Total
Assets |
$410,286,076 |
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|
The Summary of Investment
Portfolio may change due to ongoing portfolio transactions.Updates to this
Summary of Investment Portfolio are posted to
www.middlefield.com. |
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