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MIDDLEFIELD SUSTAINABLE
INFRASTRUCTURE DIVIDEND ETF
Summary of Investment
Portfolio as at September 30, 2023 |
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Top Twenty-Five
Holdings |
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Description |
% of Net Asset
Value |
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1. |
AltaGas Ltd. |
5.0% |
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2. |
Topaz Energy Corp. |
4.9% |
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3. |
Enbridge Inc. |
4.9% |
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4. |
TransAlta Corporation |
4.6% |
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5. |
SSE PLC |
4.5% |
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6. |
RWE AG |
4.3% |
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7. |
Xylem Inc. |
4.2% |
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8. |
Tidewater Midstream and
Infrastructure Ltd. |
4.0% |
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9. |
Whitecap Resources Inc. |
4.0% |
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10. |
Atkore Inc. |
3.9% |
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11. |
NextEra Energy Inc. |
3.7% |
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12. |
Eaton Corporation plc |
3.5% |
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13. |
Tourmaline Oil Corp. |
3.3% |
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14. |
Minto Apartment Real Estate
Investment Trust |
3.3% |
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15. |
Fujikura Ltd. |
3.3% |
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16. |
Canadian Apartment Properties Real
Estate Investment Trust |
3.3% |
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17. |
Primo Water Corp. |
3.1% |
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18. |
Brookfield Corp. |
3.1% |
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19. |
Prysmian SpA |
3.0% |
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20. |
Allied Properties Real Estate
Investment Trust |
3.0% |
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21. |
Cheniere Energy Inc. |
2.7% |
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22. |
Enel SpA |
2.5% |
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23. |
Dream Industrial Real Estate
Investment Trust |
2.3% |
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24. |
Capital Power
Corporation |
2.3% |
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25. |
RioCan Real Estate Investment
Trust |
2.2% |
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"Top Twenty-Five Holdings"
excludes any temporary cash investments |
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Asset Class |
%
of Net Asset Value |
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Utilities |
29.0% |
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Real Estate |
19.8% |
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Industrials |
17.9% |
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Energy |
14.9% |
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Pipelines |
8.9% |
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Consumer Staples |
3.1% |
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Financials |
3.1% |
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Technology |
2.0% |
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Cash and Short-Term
Investments |
1.8% |
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Other Assets
(Liabilities) |
-0.5% |
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100.0% |
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Total
Net Asset Value |
$41,380,003 |
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Total
Assets |
$41,851,048 |
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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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