Middlefield Limited · TSX
| Assets under management | $22.72M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 3.82% |
| NAV | $11.61 |
| Fund family | Middlefield Limited |
| Exchange | TSX |
The largest positions Middlefield Global Infrastructure Dividend ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| ETN | Eaton Corp PLC | 4.68% |
| ALA.TO | AltaGas Ltd | 4.42% |
| CPX.TO | Capital Power Corp | 4.37% |
| PPL.TO | Pembina Pipeline Corp | 4.27% |
| RGSI.TO | Rockpoint Gas Storage Inc Ordinary Shares - Class A | 4.12% |
| RWE.DE | RWE AG Class A | 4.04% |
| BEP-UN.TO | Brookfield Renewable Partners LP | 3.96% |
| TOU.TO | Tourmaline Oil Corp | 3.93% |
| TA.TO | TransAlta Corp | 3.84% |