MINT Income Fund

Fund Description

MINT Income Fund invests in a diversified portfolio of equity income securities as well as non-dividend paying securities which have capital appreciation potential.

Key Reasons to Invest:

  • a fund with an attractive long term track record and providing tax efficient monthly distributions
  • an actively managed, high conviction portfolio of companies paying high levels of sustainable income
  • focus on dividend-paying companies which benefit investors by dampening the volatility associated with equities and which represent a viable investment alternative throughout various economic cycles

MID.UN 

Closing price  Ways To Invest Fact Sheet Press Releases Prospectus (English) Prospectus (French) All Fund Documents

Fund Overview

  • Ticker/CUSIP:
    MID.UN/60446Q108
  • Inception Date:
    March 13, 1997
  • Monthly Distribution:
    $0.04
  • Advisor:
    Middlefield Capital Corporation
  • Eligibility:
    RRSPs, RRIFs, DPSPs, RESPs and TFSAs
  • Management Fee:
    1.00%
  • Risk Rating:
    Not Rated
  • Exchange:
    Toronto Stock Exchange

Fund Managers

Headshot of Robert Lauzon
Robert F. Lauzon
Managing Director and Chief Investment Officer

Performance

 
AS OF 1 MONTH 3 MONTHS 6 MONTHS YEAR-TO-DATE 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE INCEPTION 2023 2022 2021 2020
March 31, 2024 7.28% 9.67% 6.98% 9.67% 14.03% 14.39% 9.35% 3.21% 8.57% 2.29% 8.46% 33.77% -7.25%

Distributions

Total NAV & Distributions (since inception)  
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RECORD DATE PAYMENT DATE PAYMENT AMOUNT
March 31, 2024 April 15, 2024 0.04
February 29, 2024 March 15, 2024 0.04
January 31, 2024 February 15, 2024 0.04
December 31, 2023 January 15, 2024 0.04
November 30, 2023 December 15, 2023 0.04
October 31, 2023 November 15, 2023 0.04
September 30, 2023 October 13, 2023 0.04
August 31, 2023 September 15, 2023 0.04
July 31, 2023 August 15, 2023 0.04
June 30, 2023 July 14, 2023 0.04

Fund Details

Sector Allocation (%)

As Of March 31, 2024
Energy 27.90%
Healthcare 14.40%
Real Estate 13.50%
Financials 8.20%
Metals & Mining 7.00%
Gold 4.80%
Pipelines 4.70%
Utilities 4.70%
Private Infrastructure 3.40%
Consumer Discretionary 3.30%
Communication Services 3.20%
Materials 2.90%
Industrials 2.00%

Geographic Allocation (%)

As Of March 31, 2024
Canada 71.30%
U.S. 28.70%
International 0.00%

Top 10 Holdings

1 Middlefield Healthcare Dividend ETF 8.60%
2 Headwater Exploration Inc. 4.20%
3 Topaz Energy Corp. 3.90%
4 CAPSTONE COPPER CORP 3.80%
5 BROOKFIELD SUPER-CORE INFRA PARTNERS LP 3.40%
6 Blackstone Core+ Real Estate LP 3.40%
7 Amazon.com Inc. 3.30%
8 Tourmaline Oil Corp. 3.30%
9 Teck Resources Limited 3.20%
10 Alphabet Inc. 3.20%
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