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MIDDLEFIELD CANADIAN
DIVIDEND GROWERS CLASS
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. |
Middlefield Real Estate Dividend
ETF |
9.8% |
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2. |
Canadian Natural Resources
Ltd. |
5.2% |
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3. |
Tourmaline Oil Corp. |
5.1% |
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4. |
Sun Life Financial Inc. |
4.9% |
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5. |
Alimentation Couche-Tard
Inc. |
4.9% |
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6. |
Keyera Corp. |
4.8% |
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7. |
AltaGas Ltd. |
4.8% |
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8. |
Topaz Energy Corp. |
4.8% |
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9. |
Waste Connections Inc. |
4.7% |
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10. |
Canadian National Railway
Co. |
4.6% |
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11. |
Royal Bank of Canada |
4.4% |
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12. |
TransAlta Corporation |
4.4% |
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13. |
JP Morgan Chase &
Co. |
4.4% |
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14. |
National Bank of Canada |
4.3% |
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15. |
Enbridge Inc. |
4.2% |
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16. |
Capital Power Corp. |
4.1% |
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17. |
Headwater Exploration
Inc. |
4.0% |
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18. |
Westshore Terminals Investment
Corp. |
3.3% |
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19. |
Nutrien Ltd. |
3.1% |
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20. |
Cargojet Inc. |
3.0% |
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21. |
Whitecap Resources Inc |
2.6% |
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22. |
Tidewater Midstream and
Infrastructure Ltd. |
1.7% |
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23. |
Granite Real Estate Investment
Trust |
1.6% |
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24. |
Nickel Creek Platinum Corp. Warrants
12 June 2025 |
0.1% |
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"Top Twenty-Five Holdings"
excludes any temporary cash investments
* The Fund has only twenty four
holdings. |
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Asset Class |
%
of
Net Asset Value |
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Energy |
21.5% |
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Financials |
18.0% |
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Industrials |
15.6% |
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Utilities |
13.3% |
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Real Estate |
11.4% |
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Pipelines |
10.7% |
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Consumer Staples |
4.9% |
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Materials |
3.1% |
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Metals and Mining |
0.1% |
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Cash and Short-Term
Investments |
1.6% |
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Other Assets
(Liabilities) |
-0.2% |
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100.0% |
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Total
Net Asset Value |
$27,012,257 |
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Total
Assets |
$27,258,352 |
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The Summary of Investment
Portfolio may change due to ongoing portfolio transactions. The Prospectus of
any investment funds owned by the fund can be found online at www.sedar.com.
Updates to this Summary of Investment Portfolio are posted to
www.middlefield.com. |
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