Middlefield Global Infrastructure Dividend ETF (TSX:MINF)
10.33
-0.09 (-0.86%)
Nov 6, 2025, 10:22 AM EST
TSX:MINF Holdings Information
TSX:MINF is an equity ETF with a total of 23 individual holdings. The top holdings are Topaz Energy stock at 5.73%, Capital Power at 5.60%, TransAlta at 5.54%, Xylem at 5.26%, and Gibson Energy at 5.17%.
Total Holdings
23
Top 10 Percentage
51.68%
Asset Class
Equity
ETF Category
Theme
Assets
22.26M
PE Ratio
18.30
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: TPZ | Topaz Energy Corp. | 5.73% |
| 2 | TSX: CPX | Capital Power Corporation | 5.60% |
| 3 | TSX: TA | TransAlta Corporation | 5.54% |
| 4 | XYL | Xylem Inc. | 5.26% |
| 5 | TSX: GEI | Gibson Energy Inc. | 5.17% |
| 6 | TSX: ALA | AltaGas Ltd. | 5.13% |
| 7 | ETN | Eaton Corporation plc | 5.01% |
| 8 | TSX: ENB | Enbridge Inc. | 4.92% |
| 9 | TSX: MI.UN | Minto Apartment Real Estate Investment Trust | 4.73% |
| 10 | EPA: GET | Getlink SE | 4.60% |
| 11 | n/a | Cash & Other | 4.60% |
| 12 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 4.53% |
| 13 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 4.50% |
| 14 | EPA: DG | Vinci SA | 4.33% |
| 15 | TSX: PPL | Pembina Pipeline Corporation | 4.20% |
| 16 | ETR: RWE | RWE Aktiengesellschaft | 4.17% |
| 17 | EPA: FGR | Eiffage SA | 3.99% |
| 18 | TSX: REI.UN | RioCan Real Estate Investment Trust | 3.72% |
| 19 | TSX: BEP.UN | Brookfield Renewable Partners L.P. | 3.63% |
| 20 | TSX: HR.UN | H&R Real Estate Investment Trust | 3.49% |
| 21 | TSX: AFN | Ag Growth International Inc. | 3.16% |
| 22 | NEE | NextEra Energy, Inc. | 2.92% |
| 23 | TSX: ERE.UN | European Residential Real Estate Investment Trust | 1.09% |
As of Sep 30, 2025