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 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
March 31, 2024 | 3.82% | 5.84% | 10.83% | 5.84% | 12.18% | 7.22% | 2.89% | 2.38% | 4.31% | 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 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
March 31, 2024 | 3.87% | 6.09% | 11.43% | 6.09% | 13.43% | 8.41% | 4.03% | 3.52% | 4.48% | 5.63% | -0.08% | 11.66% | -8.46% |
As Of | March 31, 2024 | |
---|---|---|
Financials | 21.60% | |
Energy | 18.40% | |
Industrials | 18.20% | |
Real Estate | 14.90% | |
Utilities | 12.50% | |
Pipelines | 9.60% | |
Consumer Staples | 4.70% | |
Metals & Mining | 0.10% |
As Of | March 31, 2024 | |
---|---|---|
Canada | 94.10% | |
U.S. | 5.90% | |
International | 0.00% |
1 | Middlefield Real Estate Dividend ETF | 9.60% | |
2 | Waste Connections Inc. | 5.90% | |
3 | JPMorgan Chase | 5.90% | |
4 | Canadian National Railway | 5.50% | |
5 | Altagas Ltd. | 5.40% | |
6 | National Bank of Canada | 5.40% | |
7 | Sun Life Financial | 5.30% | |
8 | Granite REIT | 5.30% | |
9 | Canadian Natural Resources Limited | 5.20% | |
10 | Keyera Corp. | 5.20% |
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