EN
Close Search
ETFsMutual FundsSpecialized FundsUK Fund
Diversified IncomeReal EstateHealthcareInnovationInfrastructureEnergy
NAVsFund ListTax ReportingFund Documents

Discover Our Top-Rated Funds

Our ETFs and mutual funds have earned high ratings from Morningstar for their exceptional performance.

Learn More
Real Estate Dividend ETFInnovation Dividend ETFHealthcare Dividend ETFGlobal Dividend Growers ETFSustainable Infrastructure Dividend ETFU.S. Equity Dividend ETF

Discover Our Top-Rated Funds

Our ETFs and mutual funds have earned high ratings from Morningstar for their exceptional performance.

Learn More
Real Estate Dividend ClassHealthcare Dividend FundIncome Plus ClassGlobal Dividend Growers ClassInnovation Dividend ClassGlobal ActivEnergy Dividend ClassGlobal Infrastructure FundGlobal Agriculture ClassCanadian Dividend Growers ClassU.S. Equity Dividend ClassHigh Interest Income ClassINDEXPLUS Income Fund
Split Share FundsClosed-End FundsFlow-Through LPs
E Split Corp.Real Estate Split Corp.Infrastructure Dividend Split Corp.

Discover Our Top-Rated Funds

Our ETFs and mutual funds have earned high ratings from Morningstar for their exceptional performance.

Learn More
Sustainable Innovation and Health Dividend FundMINT Income Fund

Discover Our Top-Rated Funds

Our ETFs and mutual funds have earned high ratings from Morningstar for their exceptional performance.

Learn More
MRF 2025 Resource Limited PartnershipDiscovery 2024 Short Duration LPMRF 2024 Resource Limited PartnershipDiscovery 2023 Short Duration LPMRF 2023 Resource Limited PartnershipDiscovery 2022 Short Duration LPMRF 2022 Resource Limited PartnershipDiscovery 2021 Short Duration LPMRF 2021 Resource Limited Partnership

Middlefield Global Dividend Growers Class

Fund Description

Middlefield Global Dividend Growers Class seeks to provide enhanced long-term total returns through a strategy that focuses primarily on investing in dividend-paying and dividend-growing securities of Sustainable Global Issuers.

Key Reasons to Invest:

  • exposure to an actively managed, low-cost fund which provides tax-efficient monthly distributions
  • a high conviction portfolio of global companies diversified by geography and industry
  • portfolio companies are selected with an emphasis on environmental, social and governance factors to complement rigorous fundamental analysis

 

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

Featured Insights

Global Dividend Growers Related Company Insights

Dividend Investing Primer

May 2024 Market Commentary

Enbridge Fireside Chat with Gregory L. Ebel and Robert Lauzon

Why the Stage is Set for Dividend-Paying Equities

The Rose Bros Podcast: 5% Yields & What Makes a Good Dividend

Shane Market Call - August 11, 2023

BNN Bloomberg’s Market Call: Shane Obata – August 11, 2023 (Full Interview)

BNN Bloomberg’s Market Call: Rob Lauzon – April 10, 2023

Robert F. Lauzon – Wealth Professional Leader Profile

Why you should add REITs to your investment portfolio - Robert Lauzon

Why You Should Add REITs to Your Investment Portfolio: Robert Lauzon – BNN Bloomberg’s The Open

BNN Bloomberg’s The Market Call: Shane Obata – July 22, 2022

3 Key Sectors for Right Now: Robert Lauzon

BNN Bloomberg's The Open - Robert Lauzon

BNN Bloomberg’s The Open: Robert Lauzon – November 24, 2022 (Full Interview)

Benefits of Equity Income Investing: Robert Lauzon

BNN Bloomberg’s The Close: Robert Lauzon (Full Interview)

BNN Bloomberg’s Market Call: Shane Obata – July 5, 2023 (Full Interview)

BNN Bloomberg’s Market Call: Robert Lauzon (Full Interview)

View All

Fund Overview

  • Fund Codes:
    FE: MID181 / F Series: MID182
  • Inception Date:
    June 17, 2014
  • Monthly Distribution:
    $0.05
  • Advisor:
    Middlefield Capital Corporation
  • Eligibility:
    RRSPs, RRIFs, DPSPs, RESPs and TFSAs
  • Management Fee:
    A: 2.00% / F: 1.00%
  • Risk Rating:
    Medium

Fund Managers

Shane Obata
Portfolio Manager
Headshot of Robert Lauzon
Robert F. Lauzon
Managing Director and Chief Investment 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 2023 2022 2021 2020 2019
September 30, 2024 1.93% 3.88% 11.89% 27.85% 40.35% 9.86% 12.50% 10.06% 9.64% 16.00% -19.30% 19.17% 18.41% 21.46%

Performance (Series F)

 
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 2019
September 30, 2024 2.02% 4.17% 12.54% 28.99% 42.11% 11.14% 13.80% 11.29% 10.92% 17.40% -18.40% 20.58% 19.70% 22.96%

Distributions (Series A)

Total NAV & Distributions (since inception)  
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
April 29, 2024 April 30, 2024 0.05
March 27, 2024 March 28, 2024 0.05
February 28, 2024 February 29, 2024 0.05
January 30, 2024 January 31, 2024 0.05
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 28, 2023 December 29, 2023 0.05
November 29, 2023 November 30, 2023 0.05
October 30, 2023 October 31, 2023 0.05
September 28, 2023 September 29, 2023 0.05
August 30, 2023 August 31, 2023 0.05
July 28, 2023 July 31, 2023 0.05
June 29, 2023 June 30, 2023 0.05
May 30, 2023 May 31, 2023 0.05
April 27, 2023 April 28, 2023 0.05
March 30, 2023 March 31, 2023 0.05
February 27, 2023 February 28, 2023 0.05
January 30, 2023 January 31, 2023 0.05
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 29, 2022 December 30, 2022 0.05
November 29, 2022 November 30, 2022 0.05
October 28, 2022 October 31, 2022 0.05
September 29, 2022 September 30, 2022 0.05
August 30, 2022 August 31, 2022 0.05
July 28, 2022 July 29, 2022 0.05
June 29, 2022 June 30, 2022 0.05
May 30, 2022 May 31, 2022 0.05
April 28, 2022 April 29, 2022 0.05
March 30, 2022 March 31, 2022 0.05
February 25, 2022 February 28, 2022 0.05
January 28, 2022 January 31, 2022 0.05
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 30, 2021 December 31, 2021 0.05
November 29, 2021 November 30, 2021 0.05
October 28, 2021 October 29, 2021 0.05
September 29, 2021 September 30, 2021 0.05
August 30, 2021 August 31, 2021 0.05
July 29, 2021 July 30, 2021 0.05
June 29, 2021 June 30, 2021 0.05
May 28, 2021 May 31, 2021 0.05
April 29, 2021 April 30, 2021 0.05
March 30, 2021 March 31, 2021 0.05
February 25, 2021 February 26, 2021 0.05
January 28, 2021 January 29, 2021 0.05
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 30, 2020 December 31, 2020 0.05
November 27, 2020 November 30, 2020 0.05
October 29, 2020 October 30, 2020 0.05
September 29, 2020 September 30, 2020 0.05
August 28, 2020 August 31, 2020 0.05
July 30, 2020 July 31, 2020 0.05
June 29, 2020 June 30, 2020 0.05
May 28, 2020 May 29, 2020 0.05
April 29, 2020 April 30, 2020 0.05
March 30, 2020 March 31, 2020 0.05
February 27, 2020 February 28, 2020 0.05
January 30, 2020 January 31, 2020 0.05

Distributions (Series F)

Total NAV & Distributions (since inception)  
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
April 29, 2024 April 30, 2024 0.05
March 27, 2024 March 28, 2024 0.05
February 28, 2024 February 29, 2024 0.05
January 30, 2024 January 31, 2024 0.05
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 28, 2023 December 29, 2023 0.05
November 29, 2023 November 30, 2023 0.05
October 30, 2023 October 31, 2023 0.05
September 28, 2023 September 29, 2023 0.05
August 30, 2023 August 31, 2023 0.05
July 28, 2023 July 31, 2023 0.05
June 29, 2023 June 30, 2023 0.05
May 30, 2023 May 31, 2023 0.05
April 27, 2023 April 28, 2023 0.05
March 30, 2023 March 31, 2023 0.05
February 27, 2023 February 28, 2023 0.05
January 30, 2023 January 31, 2023 0.05
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 29, 2022 December 30, 2022 0.05
November 29, 2022 November 30, 2022 0.05
October 28, 2022 October 31, 2022 0.05
September 29, 2022 September 30, 2022 0.05
August 30, 2022 August 31, 2022 0.05
July 28, 2022 July 29, 2022 0.05
June 29, 2022 June 30, 2022 0.05
May 30, 2022 May 31, 2022 0.05
April 28, 2022 April 29, 2022 0.05
March 30, 2022 March 31, 2022 0.05
February 25, 2022 February 28, 2022 0.05
January 28, 2022 January 31, 2022 0.05
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 30, 2021 December 31, 2021 0.05
November 29, 2021 November 30, 2021 0.05
October 28, 2021 October 29, 2021 0.05
September 29, 2021 September 30, 2021 0.05
August 30, 2021 August 31, 2021 0.05
July 29, 2021 July 30, 2021 0.05
June 29, 2021 June 30, 2021 0.05
May 28, 2021 May 31, 2021 0.05
April 29, 2021 April 30, 2021 0.05
March 30, 2021 March 31, 2021 0.05
February 25, 2021 February 26, 2021 0.05
January 28, 2021 January 29, 2021 0.05
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 30, 2020 December 31, 2020 0.05
November 27, 2020 November 30, 2020 0.05
October 29, 2020 October 30, 2020 0.05
September 29, 2020 September 30, 2020 0.05
August 28, 2020 August 31, 2020 0.05
July 30, 2020 July 31, 2020 0.05
June 29, 2020 June 30, 2020 0.05
May 28, 2020 May 29, 2020 0.05
April 29, 2020 April 30, 2020 0.05
March 30, 2020 March 31, 2020 0.05
February 27, 2020 February 28, 2020 0.05
January 30, 2020 January 31, 2020 0.05

Fund Details

Sector Allocation (%)

As Of April 30, 2024
Technology 29.20%
Financials 13.80%
Healthcare 12.30%
Industrials 12.30%
Communication Services 9.10%
Consumer Discretionary 7.80%
Consumer Staples 4.60%
Energy 4.50%
Materials 2.70%
Real Estate 1.90%
Utilities 1.80%

Geographic Allocation (%)

As Of April 30, 2024
Canada 14.20%
U.S. 64.20%
International 21.60%

Top 10 Holdings

1 Middlefield Healthcare Dividend ETF 12.30%
2 NVIDIA Corp. 6.30%
3 Alphabet Inc. 5.80%
4 Broadcom Inc. 5.50%
5 Apple Inc. 5.20%
6 Blackstone Inc. 4.80%
7 Microsoft Corp. 4.60%
8 Costco Wholesale Corp. 4.60%
9 TOTALENERGIES SE 4.50%
10 Visa Inc. 4.20%
Close
Subscribe to Our Insights!
Flyout Form
Close
Subscribe for MCT Updates
Flyout Form UK
Close
Register Today
Due Diligence Event