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Insider Overview :: COMPASS Income Fund (T:CMZ) [?]
Business Focus: Closed End Funds Share on StockTwits
Recent Price for CMZ.UN
CAD 13.57 -0.01 (-0.07%)
TSX Delayed 15 minutes
Apr 16 1334 EDT
1-Day High 52-Week High P/E 1-Day Volume Mkt Cap ($Mil)
13.60 13.70 9.19 3,420 86.53
1-Day Low 52-Week Low Yield Avg. Volume  
13.57 12.13 6.2% 2,774  
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Latest 10 SEDI filings (by transaction date) for CMZ within the last 6 months [?]
Amended Filing
As of 11:59pm ET April 15th, 2014
Filing
Date
Transaction
Date
Insider Name Ownership
Type
Securities Nature of transaction # or value acquired or disposed of Price
Apr 11/14 Apr 10/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 1,000 $13.67
Apr 4/14 Apr 1/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 600 $13.55
Mar 28/14 Mar 27/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 1,400 $13.47
Mar 26/14 Mar 25/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 600 $13.45
Mar 25/14 Mar 24/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 800 $13.50
Mar 25/14 Mar 21/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 1,300 $13.48
Mar 21/14 Mar 20/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 800 $13.40
Mar 14/14 Mar 13/14 COMPASS Income Fund Direct Ownership Trust Units 10 - Disposition in the public market -3,000 $13.42
Mar 14/14 Mar 12/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 600 $13.40
Mar 10/14 Mar 7/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 600 $13.40
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Latest 10 SEDI filings (by filing date) for CMZ within the last 6 months [?]
Amended Filing
As of 11:59pm ET April 15th, 2014
Filing
Date
Transaction
Date
Insider Name Ownership
Type
Securities Nature of transaction # or value acquired or disposed of Price
Apr 11/14 Apr 10/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 1,000 $13.67
Apr 4/14 Apr 1/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 600 $13.55
Mar 28/14 Mar 27/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 1,400 $13.47
Mar 26/14 Mar 25/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 600 $13.45
Mar 25/14 Mar 24/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 800 $13.50
Mar 25/14 Mar 21/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 1,300 $13.48
Mar 21/14 Mar 20/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 800 $13.40
Mar 14/14 Mar 13/14 COMPASS Income Fund Direct Ownership Trust Units 10 - Disposition in the public market -3,000 $13.42
Mar 14/14 Mar 12/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 600 $13.40
Mar 10/14 Mar 7/14 COMPASS Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 600 $13.40
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No Markers (TSX Insider Summaries) for CMZ on April 15, 2014 [?]
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Sector:  Financials Industry:  Closed End Funds
 
See Regulatory Filings on SEDAR
Key People
Robert F. Lauzon
Chairman of the Board, President of the Manager
Francisco Z. Ramirez
Chief Financial Officer, Senior Vice President, Director of the Manager
Catherine E. Rebuldela
Vice President, Secretary of the Manager
Vincenzo Greco
Vice President, Director of the Manager
   
Company Contact
Address: 812 Memorial Drive N.W.
CALGARY AB T2N 3C8
Tel: 1-416-3620714
Website: www.middlefield.com
IR: www.middlefield.com/compass10.htm
Business Overview
COMPASS Income Fund (the Fund) is a closed-end investment trust. The Fund's investment objectives are to provide unitholders with a stable stream of monthly distributions. The Fund invests in a diversified portfolio comprised primarily of high yielding equity securities of issuers operating in various industries and geographic regions. The Company's investment portfolio includes Peyto Exploration & Development Corp., AltaGas Ltd., Crescent Point Energy Corp., Labrador Iron Ore Royalty Corp. and Veresen Inc. Middlefield Limited is the trustee and manager of the Fund (the Manager) and Guardian Capital LP and Middlefield Capital Corporation (MCC) are the co-advisors (the Co-Advisors) to the Fund.
Financial Overview
For the six months ended 30 June 2013, COMPASS Income Fund revenues decreased 24% to C$1.7M. Net income totaled C$2.9M vs. loss of C$2.5M. Revenues reflect Investment Income decrease of 24% to C$1.7M, Interest decrease of 36% to C$20K, Securities Lending Income decrease of 27% to C$15K. Net Income reflects Unrealized gains on Investment increase from C$6.6M (expense) to C$1M (income).
Reporting Currency: Canadian Dollars
Enterprise value: $86.10M as of Dec 31, 2013
Annual revenue (TTM): $3.06M as of Dec 31, 2013
EBITDA (TTM): $1.56M as of Dec 31, 2013
Net annual income (TTM): $9.77M as of Dec 31, 2013
Free cash flow (TTM): $3.44M as of Dec 31, 2013
Net Debt Last Fiscal Year: N/A
Shares outstanding: 6,376,328 as of Mar 21, 2014
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization
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COMPASS Income Fund Insider Report Only $20.00