Print this page|
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. | ||||