The Fund seeks to provide long-term capital growth through investment in a diversified portfolio primarily comprised of equity securities of Canadian Issuers that have the ability to sustain and grow their dividends over time.
| AS OF | 1 MONTH | 3 MONTHS | 6 MONTHS | YEAR-TO-DATE | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS | SINCE INCEPTION | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| July 31, 2025 | 5.64% | 12.20% | 12.69% | 12.20% | 25.22% | 10.81% | 9.33% | 4.84% | 4.95% | 22.46% | 4.43% | -1.19% | 10.37% | -9.40% |
| AS OF | 1 MONTH | 3 MONTHS | 6 MONTHS | YEAR-TO-DATE | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS | SINCE INCEPTION | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| July 31, 2025 | 5.81% | 12.55% | 13.39% | 13.04% | 26.67% | 12.06% | 10.55% | 6.03% | 5.91% | 23.74% | 5.63% | -0.08% | 11.66% | -8.46% |
| As Of | June 30, 2025 |
|---|---|
| Gold | 22.20% |
| Financials | 19.20% |
| Utilities | 12.40% |
| Energy | 11.30% |
| Industrials | 8.40% |
| Uranium | 8.20% |
| Pipelines | 6.90% |
| Real Estate | 5.60% |
| Consumer Staples | 2.80% |
| Metals & Mining | 2.00% |
| Precious Metals & Minerals | 1.00% |
| As Of | June 30, 2025 |
|---|---|
| Canada | 94.20% |
| U.S. | 5.80% |
| International | 0.00% |
| 1 | JPMorgan Chase & Co. | 5.80% |
| 2 | Middlefield Real Estate Dividend ETF | 5.60% |
| 3 | AltaGas Ltd. | 4.90% |
| 4 | Canalaska Uranium Ltd. | 4.80% |
| 5 | National Bank of Canada | 4.50% |
| 6 | Sun Life Financial Inc. | 4.50% |
| 7 | Royal Bank of Canada | 4.40% |
| 8 | Waste Connections Inc. | 4.40% |
| 9 | Canadian Natural Resources Ltd. | 4.30% |
| 10 | Tourmaline Oil Corp. | 4.20% |
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