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MIDDLEFIELD INCOME PLUS
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 Healthcare Dividend
ETF |
7.5% |
|
|
2. |
Tourmaline Oil Corp. |
4.7% |
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3. |
Canadian Natural Resources
Ltd. |
4.4% |
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|
4. |
Guardian Capital Group
Ltd. |
4.3% |
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|
5. |
International Business Machines
Corp. |
4.1% |
|
|
6. |
Topaz Energy Corp. |
4.1% |
|
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7. |
Microsoft Corporation |
4.0% |
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8. |
Headwater Exploration
Inc. |
4.0% |
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|
9. |
Morgan Stanley |
4.0% |
|
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10. |
TransAlta Corp. |
3.9% |
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11. |
Boardwalk Real Estate Investment
Trust |
3.6% |
|
|
12. |
Enbridge Inc. |
3.6% |
|
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13. |
Medtronic PLC |
3.4% |
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14. |
CF Industries Holdings
Inc. |
3.3% |
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|
15. |
Smith & Nephew PLC |
3.1% |
|
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16. |
Kenvue Inc. |
2.9% |
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17. |
AltaGas Ltd. |
2.8% |
|
|
18. |
Brookfield Super-Core Infrastructure
Partners LP |
2.7% |
|
|
19. |
Westshore Terminals Investment
Corp. |
2.5% |
|
|
20. |
Apple Inc. |
2.5% |
|
|
21. |
Chartwell Retirement
Residences |
2.4% |
|
|
22. |
Broadcom Inc. |
2.4% |
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23. |
Tidewater Midstream and
Infrastructure Ltd. |
2.4% |
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|
24. |
Enlink Midstream LLC |
2.4% |
|
|
25. |
Enerflex Ltd. |
2.2% |
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|
"Top Twenty-Five Holdings"
excludes any temporary cash investments |
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|
Asset Class |
%
of Net Asset Value |
|
|
|
|
Energy |
19.4% |
|
|
|
Healthcare |
14.1% |
|
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|
Technology |
13.0% |
|
|
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Real Estate |
10.1% |
|
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|
Pipelines |
8.3% |
|
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|
Financials |
8.3% |
|
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|
Utilities |
8.1% |
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|
Materials |
5.1% |
|
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|
Industrials |
4.7% |
|
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|
Consumer Staples |
2.9% |
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Private Infrastructure |
2.7% |
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|
Uranium |
0.1% |
|
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|
Cash and Short-Term
Investments |
3.5% |
|
|
|
Other Assets(
Liabilities) |
-0.3% |
|
|
|
100.0% |
|
|
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Total
Net Asset Value |
$139,067,216 |
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Total
Assets |
$140,135,461 |
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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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