E SPLIT CORP.
Summary of Investment Portfolio as at September 30, 2022
 
  Top Twenty-Five Holdings *  
    Description % of
Net Asset Value
 
  1. Enbridge Inc. 98.5%  
    "Top Twenty-Five Holdings" excludes any temporary cash investments
* The Fund has only one holding.
 
 
    Asset Class % of
Net Asset Value
 
    Pipelines 98.5%  
    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  
  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.