MIDDLEFIELD INCOME PLUS CLASS
Summary of Investment Portfolio as at September 30, 2023
 
  Top Twenty-Five Holdings  
    Description % of
Net Asset Value
 
  1. Middlefield Healthcare Dividend ETF 7.5%  
  2. Tourmaline Oil Corp. 4.7%  
  3. Canadian Natural Resources Ltd. 4.4%  
  4. Guardian Capital Group Ltd. 4.3%  
  5. International Business Machines Corp. 4.1%  
  6. Topaz Energy Corp. 4.1%  
  7. Microsoft Corporation 4.0%  
  8. Headwater Exploration Inc. 4.0%  
  9. Morgan Stanley 4.0%  
  10. TransAlta Corp. 3.9%  
  11. Boardwalk Real Estate Investment Trust 3.6%  
  12. Enbridge Inc. 3.6%  
  13. Medtronic PLC 3.4%  
  14. CF Industries Holdings Inc. 3.3%  
  15. Smith & Nephew PLC 3.1%  
  16. Kenvue Inc. 2.9%  
  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%  
  23. Tidewater Midstream and Infrastructure Ltd. 2.4%  
  24. Enlink Midstream LLC 2.4%  
  25. Enerflex Ltd. 2.2%  
    "Top Twenty-Five Holdings" excludes any temporary cash investments  
 
    Asset Class % of
Net Asset Value
 
    Energy 19.4%  
    Healthcare 14.1%  
    Technology 13.0%  
    Real Estate 10.1%  
    Pipelines 8.3%  
    Financials 8.3%  
    Utilities 8.1%  
    Materials 5.1%  
    Industrials 4.7%  
    Consumer Staples 2.9%  
    Private Infrastructure 2.7%  
    Uranium 0.1%  
    Cash and Short-Term Investments 3.5%  
    Other Assets( Liabilities) -0.3%  
    100.0%  
    Total Net Asset Value $139,067,216  
    Total Assets $140,135,461  
  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.