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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
June 30, 2026 -6.82% 0.46% 4.83% 4.83% 32.90% 21.72% 13.32% 8.22% 5.52% 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
June 30, 2026 -6.71% 0.69% 5.32% 5.32% 34.37% 23.07% 14.58% 9.45% 7.08% 36.29% 23.74% 5.63% -0.08% 11.66%

Fund Details

Sector Allocation (%)

As Of June 30, 2026
Gold 37.30%
Financials 13.00%
Energy 9.50%
Real Estate 8.50%
Utilities 7.70%
Precious Metals & Minerals 6.70%
Industrials 4.80%
Uranium 4.60%
Pipelines 3.90%
Metals & Mining 2.50%
Consumer Staples 1.50%

Geographic Allocation (%)

As Of June 30, 2026
Canada 97.30%
U.S. 2.70%
International 0.00%

Top 10 Holdings

1 White Gold Corp. 5.50%
2 Troilus Mining Corp. 5.40%
3 Sitka Gold Corp. 4.50%
4 Thesis Gold & Silver Inc. 4.10%
5 Royal Bank of Canada 2.80%
6 National Bank of Canada 2.80%
7 Banyan Gold Corp. 2.70%
8 JPMorgan Chase & Co. 2.70%
9 SAGICOR FINANCIAL CO LTD 2.60%
10 Radisson Mining Resources Inc. 2.60%
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