Middlefield Canadian Income Trust

Trust Information & Performance

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  Historical NAVs Ways to Invest Fact Sheet Prospectus (English) All Trust Documents

Portfolio Managers

Headshot of Dean Orrico
Dean Orrico
President and Chief Executive Officer
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 7 YEARS 10 YEARS SINCE INCEPTION
November 30, 2022 1.5% -4.2% -9.9% 4.4% 11.3% 10.6% 9.2% 11.3% 8.2% 7.8%

Distributions

Total Distributions Since Inception: 88.1GBP  
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RECORD DATE PAYMENT DATE DIVIDEND
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

Fund Details

Geographic Allocation (%)

As Of November 30, 2022
Canada 97.4%
U.S. 2.6%

Top 10 Holdings

1 Enbridge 5.6%
2 Bank of Montreal 4.7%
3 TD Bank 4.6%
4 Canadian Natural Resources 4.6%
5 Capital Power 4.3%
6 Bank of Nova Scotia 4.0%
7 Topaz Energy 4.0%
8 Pembina Pipelines 3.6%
9 RioCan REIT 3.8%
10 SmartCentres REIT 3.4%
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