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Workplace Technology Dividend Fund
8 Spadina Avenue, Suite 3100
Phone: (416) 847-5355p:416 847-5355 TORONTO, ON  M5V 0S8  Canada Fax: (416) 362-7925f:416 362-7925
This company was Merged or Acquired on 5/17/2023.
This company is no longer actively traded on any major stock exchange.
This is a Subsidiary, click here for the Parent Company
Business Summary
Workplace Technology Dividend Fund (the Fund) is a Canada-based closed-ended investment fund. The Fund’s investment objectives include providing holders of Units (Unitholders) with stable monthly cash distributions and enhanced long-term total return through capital appreciation of the Fund's investment portfolio (the Portfolio). It is designed to provide investors with a diversified, actively managed portfolio comprised primarily of dividend paying securities of Workplace Technology Issuers, including those whose operations may be related to financial technology, cybersecurity, software, and cloud computing. Middlefield Capital Corporation is the investment adviser to the Fund.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
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Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
12/31/202212/31/2022-----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices
6723 Management investment offices, closed-end

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
President, Chief Executive Officer, Director of the Manager Dean C.Orrico 47 7/14/2021
Chief Financial Officer, Vice President, Secretary of the Manager PollyTse
Chief Compliance Officer, Director of the Manager CraigRogers 7/14/2021
Director of the Manager JeremyBrasseur 7/14/2021

Business Names
Business Name
WORK
WORK.UN

General Information
Outstanding Shares: 6,361,006 (As of 5/11/2023)
Stock Exchange: TSE
Fax Number: (416) 362-7925
Email Address: ptse@middlefield.com


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Tuesday, November 5, 2024