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.
out of 376 Funds
| AS OF | 1 MONTH | 3 MONTHS | 6 MONTHS | YEAR-TO-DATE | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS | SINCE INCEPTION | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| January 31, 2026 | 6.97% | 9.08% | 28.38% | 6.97% | 44.67% | 21.44% | 15.09% | 8.84% | 5.65% | 34.66% | 22.46% | 4.43% | -1.19% | 10.37% |
| AS OF | 1 MONTH | 3 MONTHS | 6 MONTHS | YEAR-TO-DATE | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS | SINCE INCEPTION | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| January 31, 2026 | 6.99% | 9.36% | 29.00% | 6.99% | 46.27% | 22.78% | 16.37% | 10.07% | 7.36% | 36.29% | 23.74% | 5.63% | -0.08% | 11.66% |
| As Of | January 31, 2026 |
|---|---|
| Gold | 32.60% |
| Financials | 16.60% |
| Utilities | 10.70% |
| Energy | 8.80% |
| Uranium | 8.80% |
| Industrials | 6.10% |
| Pipelines | 5.70% |
| Real Estate | 3.40% |
| Precious Metals & Minerals | 3.00% |
| Consumer Staples | 2.30% |
| Metals & Mining | 2.00% |
| As Of | January 31, 2026 |
|---|---|
| Canada | 95.20% |
| U.S. | 4.80% |
| International | 0.00% |
| 1 | White Gold Corp. | 8.10% |
| 2 | Sitka Gold Corp. | 7.20% |
| 3 | Canalaska Uranium Ltd. | 6.00% |
| 4 | JPMorgan Chase & Co. | 4.80% |
| 5 | Topaz Energy Corp. | 4.80% |
| 6 | Royal Bank of Canada | 4.40% |
| 7 | TROILUS MINING CORP | 4.10% |
| 8 | National Bank of Canada | 4.10% |
| 9 | Thesis Gold Inc. | 4.10% |
| 10 | Canadian Natural Resources Ltd. | 4.00% |
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