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Middlefield Canadian Dividend Growers Class

Fund Description

The Fund seeks to provide long-term capital growth through investment in a diversified portfolio primarily comprised of equity securities of Canadian Issuers that have the ability to sustain and grow their dividends over time.

Key Reasons to Invest:

  • exposure to an actively managed fund focused on dividend-paying companies
  • a high conviction portfolio of larger capitalization Canadian companies primarily operating in the financial, energy, industrial and real estate sectors
  • opportunity to participate in the growth and diversification of the Canadian economy

Fund Overview

  • Fund Codes:
    FE: MID148/ F Series: MID149
  • Inception Date:
    July 15, 2009
  • Advisor:
    Middlefield Limited
  • Eligibility:
    All Registered and Non-Registered Accounts
  • Management Fee:
    A: 2.00% / F: 1.00%
  • Risk Rating:
    Medium

Fund Managers

Robert Lauzon
Chief Investment Officer
Dean Orrico
President and Chief Executive Officer

Performance (Series A)

 
AS OF 1 MONTH 3 MONTHS 6 MONTHS YEAR-TO-DATE 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE INCEPTION 2025 2024 2023 2022 2021
August 31, 2026 12.64% 2.81% -4.94% 15.66% 33.89% 24.60% 15.38% 8.71% 5.79% 34.66% 22.46% 4.43% -1.19% 10.37%

Performance (Series F)

 
AS OF 1 MONTH 3 MONTHS 6 MONTHS YEAR-TO-DATE 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE INCEPTION 2025 2024 2023 2022 2021
August 31, 2026 12.71% 3.12% -4.41% 16.43% 35.36% 25.99% 16.64% 9.88% 7.63% 36.29% 23.74% 5.63% -0.08% 11.66%

Fund Details

Sector Allocation (%)

As Of August 31, 2026
Gold 31.50%
Financials 15.30%
Energy 9.30%
Pipelines 8.90%
Real Estate 8.90%
Utilities 7.60%
Industrials 4.30%
Communication Services 3.90%
Uranium 3.70%
Precious Metals & Minerals 3.30%
Metals & Mining 2.10%
Consumer Staples 1.20%

Geographic Allocation (%)

As Of August 31, 2026
Canada 97.40%
U.S. 2.60%
International 0.00%

Top 10 Holdings

1 White Gold Corp. 3.90%
2 ROGERS COMMS INC CL B (I/L) NV 3.90%
3 National Bank of Canada 3.70%
4 Royal Bank of Canada 3.70%
5 Enbridge Inc. 3.60%
6 Troilus Mining Corp. 3.50%
7 Radisson Mining Resources Inc. 3.40%
8 Keyera Corp. 3.40%
9 Sitka Gold Corp. 3.40%
10 Thesis Gold & Silver Inc. 3.30%
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