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Middlefield ActivEnergy Dividend Class ETF Series sharesMiddlefield ActivEnergy Dividend Class ETF Series sharesMiddlefield ActivEnergy Dividend Class ETF Series shares

Middlefield ActivEnergy Dividend Class ETF Series shares

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Fund composition


As of June 30, 2026
Symbol
Weight %
Shares
Market value
T
TOUTourmaline Oil Corp.
5.13%
‪‪6.00 K‬‬
‪‪355.80 K‬‬CAD
K
KELKelt Exploration Ltd.
5.05%
‪‪40.00 K‬‬
‪‪350.00 K‬‬CAD
A
AAVAdvantage Energy Ltd
4.46%
‪‪30.00 K‬‬
‪‪309.30 K‬‬CAD
C
CFWCalfrac Well Services Ltd.
4.18%
‪‪45.00 K‬‬
‪‪289.80 K‬‬CAD
T
TVETamarack Valley Energy Ltd.
4.10%
‪‪23.00 K‬‬
‪‪284.51 K‬‬CAD
B
BDIBlack Diamond Group Limited
4.00%
‪‪15.00 K‬‬
‪‪277.05 K‬‬CAD
S
SGYSurge Energy Inc.
3.60%
‪‪27.00 K‬‬
‪‪249.21 K‬‬CAD
C
CVECenovus Energy Inc.
3.35%
‪‪6.60 K‬‬
‪‪232.25 K‬‬CAD
S
SDESpartan Delta Corp
3.30%
‪‪20.00 K‬‬
‪‪229.00 K‬‬CAD
B
BTEBaytex Energy Corp.
3.28%
‪‪40.00 K‬‬
‪‪227.60 K‬‬CAD
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