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MIDDLEFIELD GLOBAL INFRASTRUCTURE FUND
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 Sustainable Infrastructure Dividend ETF |
54.1% |
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2. |
Topaz Energy Corp. |
5.2% |
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3. |
Ferrovial SE |
4.6% |
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4. |
TransAlta Corp. |
4.6% |
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5. |
Union Pacific Corp. |
4.6% |
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6. |
Canadian Apartment Properties Real Estate Investment Trust |
4.5% |
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7. |
Enbridge Inc. |
4.5% |
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8. |
Boardwalk Real Estate Investment Trust |
4.5% |
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9. |
Westshore Terminals Investment Corp. |
3.7% |
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10. |
Secure Energy Services Inc. |
2.7% |
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11. |
Tidewater Renewables Ltd. |
2.3% |
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12. |
First Capital Real Estate Investment Trust |
2.2% |
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| "Top Twenty-Five Holdings" excludes any temporary cash investments
* The Fund has only twelve holdings. |
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Asset Class |
% of
Net Asset Value |
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Exchange-Traded Fund(s) |
54.1% |
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Industrials |
12.9% |
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Real Estate |
11.2% |
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Energy |
10.2% |
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Utilities |
4.6% |
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Pipelines |
4.5% |
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Cash and Short-Term Investments |
3.1% |
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Other Assets (Liabilities) |
-0.6% |
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| | | 100.0% | |
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Total Net Asset Value |
$17,898,697 |
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Total Assets |
$18,136,460 |
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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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