• NAV
    12.70
  • TODAY'S CHANGE (%)
    Trending Up0.07 (0.55%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 11.83
    High 13.49
  • Distribution Yield
    4.71%
  • MER
    1.09
  • AUM
    40.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 842 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Jun 30, 2022
DatePercent ChangeCategory Percent Change
July 20220.50%0.41%
June 20220.41%0.36%
May 20220.54%0.46%
April 20220.50%0.45%
March 20220.53%0.50%
February 20220.46%0.46%
January 20220.43%0.45%
December 20210.42%0.43%
November 20210.36%0.36%
October 20210.42%0.39%
September 20210.36%0.34%
August 20210.36%0.36%
July 20210.35%0.34%
June 20210.32%0.33%
May 20210.28%0.30%
April 20210.26%0.27%
March 20210.21%0.24%
February 20210.15%0.17%
January 20210.15%0.13%
December 20200.13%0.13%
November 20200.13%0.12%
October 20200.05%0.01%
September 20200.06%0.03%
August 20200.07%0.05%
July 20200.06%0.02%
June 20200.02%-0.01%
May 20200.04%-0.01%
April 20200.03%-0.03%
March 20200.00%-0.09%
February 20200.14%0.10%
January 20200.19%0.17%
December 20190.16%0.15%
November 20190.16%0.15%
October 20190.11%0.11%
September 20190.13%0.12%
August 20190.09%0.09%
July 20190.08%0.09%
June 20190.09%0.09%
May 20190.08%0.07%
April 20190.09%0.10%
March 20190.08%0.07%
February 20190.06%0.06%
January 20190.02%0.03%
December 2018-0.05%-0.03%
November 20180.01%0.02%
October 20180.00%0.01%
September 20180.06%0.06%
August 20180.07%0.07%
July 20180.07%0.07%
June 20180.05%0.05%
May 20180.03%0.04%
April 20180.02%0.02%
March 20180.02%0.01%
February 20180.02%0.01%
January 20180.04%0.04%
December 20170.07%0.06%
November 20170.06%0.05%
October 20170.05%0.05%
September 20170.03%0.02%
August 20170.00%-0.01%
July 20170.01%-0.01%
June 20170.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-07-31
2021
+26.11%
---
+26.40%
2020
-3.16%
---
-1.76%
2019
+23.19%
---
+19.03%
2018
-11.35%
---
-8.18%
2017
---
---
+7.09%
Asset Class
Asset Class
CDN Equity
87.2%
US Equity
8.9%
Cash
3.1%
Int'l Equity
0.4%
Other
0.3%
Fixed Income
0
Sectors
Sectors
Energy31.9%
Utilities20.1%
Financial Serv.s17.2%
Real Estate12.4%
Industrials8.1%
Communication Services3.4%
Basic Mat.3.2%
Consumer Cyclical0.2%
Consumer Defensive0
Healthcare0
Technology0
Geographic Region
Geographic Region
Canada
90.3%
United States
9.2%
Europe
0.2%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaMREL
Middlefield Real Estate Dividend ETF
Long
13.6%
0.00%
$7.0M
CanadaTA
TransAlta Corp
Long
5.1%
0.00%
$2.6M
CanadaCPX
Capital Power Corp
Long
4.8%
0.00%
$2.5M
CanadaALA
AltaGas Ltd
Long
4.7%
0.00%
$2.4M
CanadaTOU
Tourmaline Oil Corp
Long
4.7%
---
$2.4M
CanadaWTE
Westshore Terminals Investment Corp
Long
4.6%
0.00%
$2.4M
CanadaTPZ
Topaz Energy Corp Ordinary Shares
Long
4.6%
0.00%
$2.4M
CanadaENB
Enbridge Inc
Long
4.5%
0.00%
$2.3M
CanadaPKI
Parkland Corp
Long
4.2%
0.00%
$2.2M
CanadaCVE
Cenovus Energy Inc
Long
4.0%
0.00%
$2.1M
As of 2022-08-09
Fund Profile
Best Fit Index
S&P/TSX Composite High Dividend TR CAD
Category
Sponsor
Middlefield Capital Corporation
Inception
June 5, 2017
As of 2022-07-31

The Fund's objectives are to (a) pay monthly distributions to unitholders, (b) outperform the S&P/TSX Composite High Dividend Index or any other index selected in accordance with the declaration of trust governing the Fund (the “Index”) and (c) return to unitholders upon the termination of the Fund at least the original subscription price of the units from the initial public offering of the Fund (being $10.00 per unit).

Holding Details
Total Net Assets$42.5M
Annual Portfolio Turnover11.65%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)1.09%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Middlefield Capital Corporation
One First Canadian Place 58th Floor
Toronto ON Canada
Portfolio Manager since August 15, 2003
Robert Lauzon