Middlefield Canadian Income Trust Information

Fund Description

This Trust invests in larger capitalization Canadian and U.S. high yield equities with a focus on companies that pay and grow dividends.

For UK Investors Who:

Want a Canadian equity fund focused on high income
Are seeking diversification of their portfolio through a stable Canadian fund providing high yields
Want exposure to Canadian real estate, financials, energy and renewables

MCT

Closing price Subscribe Ways to Invest Historical NAVs Fact Sheet Press Releases Prospectus (English) All Trust Documents

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Portfolio Managers

Dean Orrico

President and Chief Executive Officer

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	7 YEARS	10 YEARS	SINCE INCEPTION
OCTOBER 31, 2023	-5.2%	-7.4%	-10.0%	-9.5%	-14.5%	11.0%	4.9%	4.3%	5.1%	6.3%

Distributions

Total Distributions Since Inception: 92GBP

RECORD DATE	PAYMENT DATE	DIVIDEND
October 13, 2023	October 31, 2023	1.30
July 14, 2023	July 31, 2023	1.30
April 14, 2023	April 28, 2023	1.30
January 13, 2023	January 31, 2023	1.30
October 14, 2022	October 31, 2022	1.275
July 15, 2022	July 29, 2022	1.275
April 19, 2022	April 29, 2022	1.275
January 14, 2022	January 31, 2022	1.275
October 15, 2021	October 29, 2021	1.275
July 9, 2021	July 30, 2021	1.275
April 16, 2021	April 30, 2021	1.275
January 15, 2021	January 29, 2021	1.275
October 9, 2020	October 30, 2020	1.275
July 10, 2020	July 31, 2020	1.275
April 14, 2020	April 30, 2020	1.275
January 10, 2020	January 31, 2020	1.275
October 11, 2019	October 31, 2019	1.275
July 12, 2019	July 31, 2019	1.275
April 12, 2019	April 30, 2019	1.275
January 11, 2019	January 31, 2019	1.275
October 12, 2018	October 31, 2018	1.275
July 13, 2018	July 31, 2018	1.275
April 13, 2018	April 30, 2018	1.275
January 12, 2018	January 31, 2018	1.275
October 13, 2017	October 31, 2017	1.275
July 14, 2017	July 31, 2017	1.275
April 18, 2017	April 28, 2017	1.25
January 13, 2017	January 31, 2017	1.25
October 14, 2016	October 31, 2016	1.25
July 15, 2016	July 29, 2016	1.25
April 15, 2016	April 29, 2016	1.25
January 15, 2016	January 29, 2016	1.25
October 16, 2015	October 30, 2015	1.25
July 17, 2015	July 31, 2015	1.25
April 17, 2015	April 30, 2015	1.25
January 16, 2015	January 30, 2015	1.25
October 10, 2014	October 31, 2014	1.25
July 11, 2014	July 31, 2014	1.25
April 11, 2014	April 30, 2014	1.25
January 17, 2014	January 31, 2014	1.25
October 11, 2013	October 31, 2013	1.25
July 12, 2013	July 31, 2013	1.25
April 12, 2013	April 30, 2013	1.25
January 18, 2013	January 31, 2013	1.25
October 19, 2012	October 31, 2012	1.25
July 13, 2012	July 31, 2012	1.25
April 16, 2012	April 30, 2012	1.25
January 20, 2012	January 31, 2012	1.25
October 21, 2011	October 31, 2011	1.25
July 15, 2011	July 29, 2011	1.25
April 15, 2011	April 29, 2011	1.25
January 14, 2011	January 31, 2011	1.25
October 15, 2010	October 29, 2010	1.25
July 23, 2010	July 30, 2010	1.25
April 16, 2010	April 30, 2010	1.25
January 15, 2010	January 29, 2010	1.25
October 16, 2009	October 29, 2009	1.25
July 17, 2009	July 31, 2009	1.25
April 17, 2009	April 30, 2009	1.25
January 16, 2009	January 30, 2009	1.75
October 17, 2008	October 31, 2008	1.75
July 18, 2008	July 31, 2008	1.75
April 18, 2008	April 30, 2008	1.75
January 18, 2008	January 31, 2008	1.75
October 19, 2007	October 31, 2007	1.75
July 20, 2007	July 31, 2007	1.75
April 20, 2007	April 30, 2007	1.75
January 19, 2007	January 31, 2007	1.75
October 20, 2006	October 31, 2006	1.75

Fund Details

Geographic Allocation (%)

As Of	OCTOBER 31, 2023
Canada	100.0%
U.S.	0.0%

Top 10 Holdings

1	Canadian Natural Resources	5.5%
2	AltaGas	4.8%
3	BCE Inc.	4.5%
4	TD Bank	4.4%
5	Royal Bank of Canada	4.3%
6	Enbridge	4.2%
7	Tourmaline	4.1%
8	Pembina Pipeline	4.1%
9	Suncor Energy	3.9%
10	Manulife Financial	3.9%

Middlefield Canadian Income Trust

Fund Description

For UK Investors Who:

MCT

Featured Insights

Portfolio Managers

Dean Orrico

Robert F. Lauzon

Performance

Distributions

Fund Details

Geographic Allocation (%)

Top 10 Holdings

Middlefield Capital Corporation

Middlefield International Ltd

Middlefield Limited

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