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