Middlefield Limited · TSX
| Assets under management | $254.81M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | — |
| NAV | $10.83 |
| Fund family | Middlefield Limited |
| Exchange | TSX |
The largest positions Middlefield Income Plus Class ETF Series reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| MHCD.TO | Middlefield Healthcare Dividend ETF | 7.27% |
| MS | Morgan Stanley | 4.47% |
| VLY | Valley National Bancorp | 4.21% |
| TPZ.TO | Topaz Energy Corp Ordinary Shares | 4.08% |
| FHN | First Horizon Corp | 3.97% |
| WTFC | Wintrust Financial Corp | 3.89% |
| KMP-UN.TO | Killam Apartment Real Estate Investment Trust | 3.86% |
| DIR-UN.TO | Dream Industrial Real Estate Investment Trust | 3.61% |
| CNQ.TO | Canadian Natural Resources Ltd | 3.56% |
| TOU.TO | Tourmaline Oil Corp | 3.41% |