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Separated they live in Bookmarks right at the coast of the famous large language ocean Separated they live in Bookmarks right.

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Far far away, behind the word mountains, far from the countries Vokalia and Consonantia, there live the blind texts. Separated they live in Bookmarksgrove right at the coast of the Semantics, a large ocean.

Far far away, behind the word mountains. Far far away, behind the word mountains, far from the countries Vokalia and Consonantia, there live the blind texts. Far far away, behind the word mountains, far from the countries Vokalia and Consonantia, there live the blind texts. Separated they live in Bookmarksgrove right at the coast of the Semantics, a large ocean.

Far far away, behind the word mountains. Far far away, behind the word mountains, far from the countries Vokalia and Consonantia, there live the blind texts.

Featured Insights

Separated they live in Bookmarks right at the coast of the famous large language ocean.

ETF Overview

  • Ticker/CUSIP:
    MINN / 596339101
  • Inception Date:
    March 23, 2018
  • NAV/Unit:
    $14.00 APR 12, 2022
  • Monthly Distributions:
    $0.033
  • Advisor:
    Middlefield Capital Corporation
  • Industry Advisor:
    Mr. Paul Sagawa
  • Eligibility:
    All Registered and Non-Registered Accounts
  • Management Fee:
    0.90%
  • Risk Rating:
    Medium
  • Exchange:
    Toronto Stock Exchange
  • Proxy Voting Record:
    View PDF

Portfolio Advisors

Far far away, behind the word mountains, far from the countries Vokalia and Consonantia.

Headshot of Jeremy Brasseur
Jeremy Brasseur
Executive Chairman
Headshot of Dean Orrico
Dean Orrico
President and Chief Executive Officer
Garth Jestley
Vice Chairman

Performance

 
As on 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception 2021 2020 2019 2018
2022-08-31 -0.79 -4.84 -9.50 -18.47 -17.93 0.00 0.00 0.00 -12.08 0.00 0.00 0.00 0.00

Distributions

Total NAV & Distributions (since inception)  
Series As on 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception 2021 2020 2019 2018
A 2022-08-31 -0.94 2.53 5.22 1.23 0.97 5.33 5.83 0.00 6.30 11.99 -2.86 22.39 -4.95
F 2022-08-31 -0.90 2.82 5.73 1.92 2.02 6.47 7.00 0.00 7.50 13.23 -1.77 23.78 -3.86

Holding

Sector Allocation (%)

 Portfolio Weight
Technology 24.90%
Healthcare 15.20%
Financials 11.30%
Industrials 11.10%
Consumer Discretionary 10.40%
Communication Services 6.20%
Consumer Staples 5.90%
Materials 4.00%
Utilities 3.10%
Pipelines 2.70%
Real Estate 2.70%
Energy 2.50%

Geographic Allocation (%)

 Portfolio Weight
Canada 9.20%
U.S. 72.40%
International 18.40%

Top 10 Holding

1 Deere & Co. 4.40%
2 Blackstone Inc. 4.30%
3 Alphabet Inc. 4.10%
4 Microsoft Corp. 4.00%
5 Astrazeneca 3.90%
6 Abbvie Inc. 3.80%
7 Costco Wholesale Corp. 3.80%
8 JPMorgan Chase 3.70%
9 Merck & Co. 3.60%
10 Schneider Electric SE 3.60%
combined-shape
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Far far away, behind the word mountains, far from the countries Vokalia and Consonantia, there live the blind texts.

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