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TSX-Listed Funds
Overview
ACTIVEnergy Income Fund  TSX Symbol: AEU.UN
A TSX listed closed-end investment fund that invests in a diversified portfolio of energy companies with an emphasis on oil and gas as well as common shares of Canadian and U.S.-based issuers operating in the energy sector.
 
COMPASS Income Fund   TSX Symbol: CMZ.UN
A TSX listed closed-end investment fund that invests in a diversified portfolio of high yielding equities with an emphasis on business trusts, supplemented by power and pipeline trusts, REITs and oil and gas trusts.
  5-star rating (Globefund March 6, 2012)
 
Middlefield Can-Global REIT Income Fund   TSX Symbol: RCO.UN
A TSX listed closed-end investment fund designed to provide investors with low-cost exposure to the global and Canadian real estate sectors.
 
ENERGY INDEXPLUS Dividend Fund   TSX Symbol: IDE.UN
A TSX listed closed-end investment fund that will provide investors with low-cost exposure to the energy sector through a combination of indexing and active portfolio management.
 
Global Dividend Growers Income Fund   TSX Symbol: GDG.UN
A TSX listed closed-end investment fund designed to provide investors with a low-cost investment in global issuers that have exhibited a history of strong dividend growth.
 
INCOME PLUS II Corp.   TSX Symbol: MIP
A TSX listed closed-end investment fund that invests in a diversified portfolio of approximately 70% high dividend paying common shares and 30% fixed income securities of Canadian issuers that offer attractive opportunities for both stable income and capital appreciation. On or about March 27, 2014, the Fund is anticipated to merge on a tax-deferred basis with Middlefield Income Plus Class mutual fund.
 
INDEXPLUS Income Fund   TSX Symbol: IDX.UN
A TSX listed closed-end investment fund that invests in a diversified portfolio of high yielding equities, 50% to 80% of which tracks the S&P/TSX Capped Income Trust Index. The remainder of the portfolio is actively managed to enhance returns and reduce the risks associated with indexing.
  4-star rating (Globefund March 6, 2012)
 
MBN Corporation   TSX Symbol: MBN  (Tactical Energy Corporation)
A TSX listed closed-end investment fund that invests primarily in the securities of issuers operating in the Canadian resource sector, with a significant allocation to those issuers operating in the oil and gas industry.
 
MINT Income Fund   TSX Symbol: MID.UN
A TSX listed closed-end investment fund that invests primarily in a diversified portfolio comprised primarily of high yielding equity securities of issuers operating in various industries and geographical regions.
  4-star rating (Globefund March 6, 2012)
 
PATHFINDER Convertible Debenture Fund   TSX Symbol: PCD.UN
A TSX listed closed-end investment fund that will obtain exposure to a diversified portfolio comprised primarily of convertible debentures of Canadian issuers.
  4-star rating (Globefund March 6, 2012)
 
REIT INDEXPLUS Income Fund   TSX Symbol: IDR.UN
A TSX listed closed-end investment fund that will provide investors with low-cost exposure to the real estate sector through a combination of indexing and active portfolio management.
 
Uranium Focused Energy Fund   TSX Symbol: UF.UN
A TSX-listed fund focused predominantly on the securities of issuers that operate in or have exposure to the uranium sector, supplemented with securities of other energy related issuers. The Fund has been designed to capitalize on the view that the uranium sector will continue to provide attractive opportunities for investment over the next several years. The strong fundamentals underlying the uranium business include rising demand for nuclear power on the back of concerns over carbon emissions from coal-based power generation as well as the high cost of alternative fuels like natural gas.
 
YIELDPLUS Income Fund  TSX Symbol: YP.UN
A TSX listed closed-end investment fund that invests primarily in a diversified portfolio comprised primarily of high yielding equity securities of issuers operating in various industries and geographical regions.
  4-star rating (Globefund March 6, 2012)
 

Trade-Matching Statement 

Middlefield Income Plus II Corp. Trade-Matching Statement 

MBN Corporation Trade-Matching Statement 

 
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