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 Prospectus (English) Prospectus (French) All Fund Documents

Fund Overview

  • Ticker/CUSIP:
    MID.UN/60446Q108
  • Inception Date:
    March 13, 1997
  • Monthly Distribution:
    $0.04000
  • 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 2021 2020 2019 2018
December 31, 2022 -3.96% 3.30% 6.32% 8.46% 8.46% 10.38% 7.10% 3.55% 8.52% 33.77% -7.25% 17.08% -10.54%

Distributions

Total NAV & Distributions (since inception)  
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RECORD DATE PAYMENT DATE PAYMENT AMOUNT
March 31, 2023 April 14, 2023 0.04
February 28, 2023 March 15, 2023 0.04
January 31, 2023 February 15, 2023 0.04
December 31, 2022 January 13, 2023 0.04
November 30, 2022 December 15, 2022 0.04
October 31, 2022 November 15, 2022 0.04
September 30, 2022 October 14, 2022 0.04
August 31, 2022 September 15, 2022 0.04
July 31, 2022 August 15, 2022 0.04
June 30, 2022 July 15, 2022 0.04

Fund Details

Sector Allocation (%)

As Of December 31, 2022
Energy 23.60%
Real Estate 21.80%
Utilities 16.30%
Financials 9.80%
Healthcare 9.60%
Pipelines 8.40%
Industrials 6.20%
Materials 2.20%
Metals & Mining 1.40%
Debt 0.60%

Geographic Allocation (%)

As Of December 31, 2022
Canada 82.60%
U.S. 17.40%
International 0.00%

Top 10 Holdings

1 Middlefield Healthcare Dividend ETF 9.60%
2 Blackstone Core+ Real Estate LP 5.10%
3 Middlefield Health & Wellness ETF 4.60%
4 Canadian Apartment Properties REIT 4.50%
5 TransAlta Corporation 4.20%
6 Topaz Energy Corp. 4.20%
7 Freehold Royalties Ltd. 3.90%
8 BROOKFIELD SUPER-CORE INFRA PARTNERS LP 3.90%
9 Tourmaline Oil Corp. 3.80%
10 Capital Power 3.70%
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