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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| August 31, 2025 | 3.67% | 14.58% | 20.49% | 16.32% | 26.16% | 13.02% | 10.05% | 5.87% | 5.05% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| August 31, 2025 | 3.70% | 14.89% | 21.17% | 17.22% | 27.49% | 14.28% | 11.26% | 7.07% | 6.12% | 23.74% | 5.63% | -0.08% | 11.66% | -8.46% |
| As Of | August 31, 2025 |
|---|---|
| Gold | 27.20% |
| Financials | 18.20% |
| Utilities | 12.30% |
| Energy | 9.00% |
| Industrials | 7.80% |
| Uranium | 7.80% |
| Pipelines | 6.60% |
| Real Estate | 5.40% |
| Consumer Staples | 2.70% |
| Metals & Mining | 2.00% |
| Precious Metals & Minerals | 1.00% |
| As Of | August 31, 2025 |
|---|---|
| Canada | 94.30% |
| U.S. | 5.70% |
| International | 0.00% |
| 1 | JPMorgan Chase & Co. | 5.70% |
| 2 | Sitka Gold Corp. | 5.60% |
| 3 | Middlefield Real Estate Dividend ETF | 5.40% |
| 4 | Topaz Energy Corp. | 4.90% |
| 5 | AltaGas Ltd. | 4.70% |
| 6 | Canalaska Uranium Ltd. | 4.60% |
| 7 | Royal Bank of Canada | 4.60% |
| 8 | National Bank of Canada | 4.30% |
| 9 | White Gold Corp. | 4.20% |
| 10 | Canadian Natural Resources Ltd. | 4.10% |
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