Middlefield Funds
 
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  INVESTMENT OBJECTIVE AND STRATEGY  
 
 
  Middlefield Sustainable Infrastructure Dividend ETF (formerly Sustainable Infrastructure Dividend Fund) provides an enhanced long-term total return through capital appreciation of the Sustainable Infrastructure investment portfolio through an investment strategy that focuses primarily on investing in dividend-paying securities of Sustainable Infrastructure Issuers.  
     
     
 
MINF $
CLOSING PRICE:
 
  ETF HOME
  FACT SHEET
  IN THE SPOTLIGHT
  PRESS RELEASES
  FINANCIAL REPORTS
  PROSPECTUS ( ENGLISH / FRENCH )
 
  Ticker/CUSIP: MINF / 59637E106
  Inception Date: March 25, 2020
  NAV/Unit: $      
  Monthly Distributions: $0.04167
  Advisor: Middlefield Capital Corporation
  Eligibility: All Registered and Non-Registered Accounts
  Management Fee: 1.25%
  Risk Rating: Medium
  Exchange: Toronto Stock Exchange
  Proxy Voting Record: View  
 
  PERFORMANCE | DISTRIBUTIONS | HOLDINGS | DRIP  
PERFORMANCE (As of August 31, 2022)
1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception
-0.47% 3.51% 0.30% -9.02% -10.11% - - - 9.79%
DISTRIBUTIONS
Total NAV & Distributions (Since Inception): $
Year
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  September 30, 2022 October 14, 2022 $0.04167  
  August 31, 2022 September 15, 2022 $0.04167  
  July 31, 2022 August 15, 2022 $0.04167  
  June 30, 2022 July 15, 2022 $0.04167  
  May 31, 2022 June 15, 2022 $0.04167  
  April 30, 2022 May 13, 2022 $0.04167  
  March 31, 2022 April 14, 2022 $0.04167  
  February 28, 2022 March 07, 2022 $0.04167  
  January 31, 2022 February 15, 2022 $0.04167  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2021 January 14, 2022 $0.04167  
  November 30, 2021 December 15, 2021 $0.04167  
  October 31, 2021 November 15, 2021 $0.04167  
  September 30, 2021 October 15, 2021 $0.04167  
  August 31, 2021 September 15, 2021 $0.04167  
  July 31, 2021 August 13, 2021 $0.04167  
  June 30, 2021 July 15, 2021 $0.04167  
  May 31, 2021 June 15, 2021 $0.04167  
  April 30, 2021 May 14, 2021 $0.04167  
  March 31, 2021 April 15, 2021 $0.04167  
  February 28, 2021 March 15, 2021 $0.04167  
  January 31, 2021 February 12, 2021 $0.04167  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2020 January 15, 2021 $0.04167  
  November 30, 2020 December 15, 2020 $0.04167  
  October 31, 2020 November 13, 2020 $0.04167  
  September 30, 2020 October 15, 2020 $0.04167  
  August 31, 2020 September 15, 2020 $0.04167  
  July 31, 2020 August 14, 2020 $0.04167  
 
HOLDINGS (As of August 31, 2022)
 
  SECTOR ALLOCATION (%)
 
 
Portfolio
Weight
Utilities 60.4
Industrials 18.1
Energy 7.4
Healthcare 4.0
Real Estate 3.7
Technology 3.6
Pipelines 2.8
 
GEOGRAPHIC ALLOCATION  
   
 
Canada 39.1%
United States 43.6%
International 17.2%
   
   
  TOP 10 HOLDINGS
AES Corporation
Capital Power
RWE AG
Nextera Energy Inc.
Brookfield Renewable Partners LP
AltaGas Ltd.
Topaz Energy Corp.
Northland Power Inc.
Innergex Renewable Energy
Boralex Inc.
 
 
PORTFOLIO MANAGER  
 
Robert F. Lauzon
Managing Director and Chief Investment Officer
  
Shane Obata
Executive Director, Investments
and Portfolio Manager
  
         
 
 
 
 
 
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