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INDEXPLUS INCOME
FUND Summary of Investment Portfolio as at September 30, 2023 |
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| Top Twenty-Five Holdings * | ||||
| Description |
% of Net Asset Value |
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| 1. | Middlefield Real Estate Dividend ETF | 11.6% | ||
| 2. | Topaz Energy Corp. | 5.1% | ||
| 3. | AltaGas Ltd. | 5.0% | ||
| 4. | Tourmaline Oil Corp. | 5.0% | ||
| 5. | Nutrien Ltd. | 4.9% | ||
| 6. | Headwater Exploration Inc. | 4.7% | ||
| 7. | TransAlta Corp. | 4.4% | ||
| 8. | National Bank of Canada | 4.4% | ||
| 9. | Royal Bank of Canada | 4.3% | ||
| 10. | Capital Power Corp. | 4.2% | ||
| 11. | Bank of Montreal | 4.2% | ||
| 12. | Sun Life Financial Inc. | 4.0% | ||
| 13. | Secure Energy Services Inc. | 4.0% | ||
| 14. | The Toronto-Dominion Bank | 4.0% | ||
| 15. | Enbridge Inc. | 3.8% | ||
| 16. | Westshore Terminals Investment Corp. | 3.7% | ||
| 17. | Keyera Corp. | 3.5% | ||
| 18. | Parkland Corp. | 3.4% | ||
| 19. | CI Financial Corp. | 2.8% | ||
| 20. | Brookfield Renewable Partners LP | 2.5% | ||
| 21. | Pembina Pipeline Corp. | 2.5% | ||
| 22. | Whitecap Resources Inc. | 2.2% | ||
| 23. | Brookfield Infrastructure Partners LP | 2.2% | ||
| 24. | Gibson Energy Inc. | 1.9% | ||
| "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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| Financials | 23.6% | |||
| Energy | 21.0% | |||
| Utilities | 18.3% | |||
| Pipelines | 11.7% | |||
| Real Estate | 11.5% | |||
| Industrials | 7.0% | |||
| Materials | 4.9% | |||
| Cash and Short-Term Investments | 2.1% | |||
| Other Assets (Liabilities) | -0.1% | |||
| 100.0% | ||||
| Total Net Asset Value | $41,256,710 | |||
| Total Assets | $41,587,734 | |||
| 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. | ||||