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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| March 31, 2025 | 5.39% | 1.73% | 8.30% | 1.73% | 17.71% | 6.21% | 9.31% | 4.03% | 4.69% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| March 31, 2025 | 5.53% | 2.09% | 9.00% | 2.09% | 19.08% | 7.40% | 10.54% | 5.21% | 5.35% | 23.74% | 5.63% | -0.08% | 11.66% | -8.46% |
| As Of | March 31, 2025 | |
|---|---|---|
| Gold | 22.20% | |
| Financials | 17.00% | |
| Energy | 13.60% | |
| Utilities | 11.60% | |
| Industrials | 8.60% | |
| Uranium | 8.40% | |
| Pipelines | 7.00% | |
| Real Estate | 5.50% | |
| Consumer Staples | 3.00% | |
| Metals & Mining | 2.10% | |
| Precious Metals & Minerals | 1.00% |
| As Of | March 31, 2025 | |
|---|---|---|
| Canada | 94.80% | |
| U.S. | 5.20% | |
| International | 0.00% |
| 1 | Middlefield Real Estate Dividend ETF | 5.50% | |
| 2 | JPMorgan Chase | 5.20% | |
| 3 | CANALASKA URANIUM LTD | 5.00% | |
| 4 | Altagas Ltd. | 4.90% | |
| 5 | Waste Connections Inc. | 4.80% | |
| 6 | Canadian Natural Resources Limited | 4.50% | |
| 7 | Tourmaline Oil Corp. | 4.40% | |
| 8 | Sun Life Financial | 4.10% | |
| 9 | Royal Bank Of Canada | 4.00% | |
| 10 | Keyera Corp. | 3.90% |
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