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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| September 30, 2025 | 15.77% | 26.78% | 32.36% | 34.66% | 43.35% | 20.84% | 13.71% | 7.96% | 5.49% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| September 30, 2025 | 15.90% | 27.17% | 33.07% | 35.85% | 45.04% | 22.18% | 14.98% | 9.19% | 7.05% | 23.74% | 5.63% | -0.08% | 11.66% | -8.46% |
| As Of | September 30, 2025 |
|---|---|
| Gold | 30.70% |
| Financials | 16.70% |
| Utilities | 12.00% |
| Uranium | 9.60% |
| Energy | 8.10% |
| Industrials | 6.60% |
| Pipelines | 6.10% |
| Real Estate | 4.70% |
| Consumer Staples | 2.50% |
| Metals & Mining | 1.80% |
| Precious Metals & Minerals | 1.20% |
| As Of | September 30, 2025 |
|---|---|
| Canada | 94.70% |
| U.S. | 5.30% |
| International | 0.00% |
| 1 | Sitka Gold Corp. | 6.30% |
| 2 | White Gold Corp. | 6.00% |
| 3 | JPMorgan Chase & Co. | 5.30% |
| 4 | Canalaska Uranium Ltd. | 5.10% |
| 5 | Middlefield Real Estate Dividend ETF | 4.70% |
| 6 | Topaz Energy Corp. | 4.40% |
| 7 | AltaGas Ltd. | 4.30% |
| 8 | Royal Bank of Canada | 4.10% |
| 9 | National Bank of Canada | 3.90% |
| 10 | TransAlta Corporation | 3.80% |
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