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MINT INCOME
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 Healthcare Dividend
ETF |
8.6% |
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2. |
CI Financial Corp. |
4.9% |
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3. |
Headwater Exploration
Inc. |
4.8% |
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4. |
Tourmaline Oil Corp. |
4.8% |
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5. |
Topaz Energy Corp. |
4.7% |
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6. |
CF Industries Holdings
Inc. |
4.7% |
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7. |
Tamarack Valley Energy
Ltd. |
4.5% |
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8. |
TransAlta Corporation |
4.5% |
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9. |
AltaGas Ltd. |
4.2% |
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10. |
Chartwell Retirement
Residences |
4.2% |
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11. |
Blackstone Core+Real Estate
LP |
4.1% |
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12. |
Enbridge Inc. |
4.0% |
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13. |
Capstone Copper Corp. |
4.0% |
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14. |
Whitecap Resources Inc. |
4.0% |
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15. |
Secure Energy Services
Inc. |
3.9% |
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16. |
Nutrien Ltd. |
3.9% |
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17. |
Westshore Terminals Investment
Corp. |
3.8% |
|
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18. |
Brookfield Super-Core Infrastructure
Partners LP |
3.7% |
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19. |
Medtronic PLC |
3.7% |
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20. |
Canadian Apartment Properties Real
Estate Investment Trust |
3.7% |
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21. |
Peyto Exploration & Development
Corp. |
3.4% |
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22. |
Freehold Royalties Ltd. |
3.4% |
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23. |
Teck Resources Ltd. |
3.4% |
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24. |
Allied Properties Real Estate
Investment Trust |
3.3% |
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25. |
Keyera Corp. |
3.3% |
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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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|
Energy |
41.2% |
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|
Real Estate |
22.7% |
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|
Healthcare |
12.3% |
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|
Pipelines |
10.4% |
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Utilities |
8.7% |
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|
Materials |
8.6% |
|
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|
Metals & Mining |
8.5% |
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|
Industrials |
6.5% |
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|
Financials |
4.9% |
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|
Private Infrastructure |
3.7% |
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|
Cash and Short-Term
Investments |
2.5% |
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|
Other Assets
(Liabilities) |
-30.0% |
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|
100.0% |
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Total
Net Asset Value |
$86,375,068 |
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Total
Assets |
$113,483,400 |
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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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