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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| April 30, 2025 | -1.70% | 0.44% | 4.53% | - | 17.97% | 6.33% | 7.83% | 3.84% | 4.63% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| April 30, 2025 | -1.63% | 0.74% | 5.15% | 0.43% | 19.37% | 7.51% | 9.03% | 5.03% | 5.22% | 23.74% | 5.63% | -0.08% | 11.66% | -8.46% |
| As Of | April 30, 2025 |
|---|---|
| Gold | 24.30% |
| Financials | 17.80% |
| Utilities | 12.30% |
| Energy | 10.90% |
| Industrials | 8.80% |
| Uranium | 7.50% |
| Pipelines | 7.20% |
| Real Estate | 5.60% |
| Consumer Staples | 3.10% |
| Metals & Mining | 1.80% |
| Precious Metals & Minerals | 0.70% |
| As Of | April 30, 2025 |
|---|---|
| Canada | 94.80% |
| U.S. | 5.20% |
| International | 0.00% |
| 1 | Middlefield Real Estate Dividend ETF | 5.60% |
| 2 | Altagas Ltd. | 5.20% |
| 3 | JPMorgan Chase | 5.20% |
| 4 | Waste Connections Inc. | 4.90% |
| 5 | SITKA GOLD CORP | 4.60% |
| 6 | CANALASKA URANIUM LTD | 4.50% |
| 7 | Royal Bank Of Canada | 4.30% |
| 8 | Sun Life Financial | 4.20% |
| 9 | Canadian Natural Resources Limited | 4.20% |
| 10 | Tourmaline Oil Corp. | 4.10% |
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