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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
February 29, 2024 | 2.31% | 5.20% | 3.41% | 1.95% | 5.97% | 5.75% | 2.30% | 2.18% | 4.20% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
February 29, 2024 | 2.44% | 5.50% | 4.03% | 2.13% | 7.10% | 6.92% | 3.43% | 3.33% | 4.24% | 5.63% | -0.08% | 11.66% | -8.46% |
As Of | February 29, 2024 | |
---|---|---|
Financials | 20.90% | |
Industrials | 18.40% | |
Energy | 17.40% | |
Real Estate | 14.80% | |
Utilities | 13.00% | |
Pipelines | 10.20% | |
Consumer Staples | 5.30% | |
Metals & Mining | 0.00% |
As Of | February 29, 2024 | |
---|---|---|
Canada | 94.40% | |
U.S. | 5.60% | |
International | 0.00% |
1 | Middlefield Real Estate Dividend ETF | 9.80% | |
2 | Waste Connections Inc. | 5.90% | |
3 | JPMorgan Chase | 5.60% | |
4 | Canadian National Railway | 5.50% | |
5 | Altagas Ltd. | 5.40% | |
6 | Sun Life Financial | 5.30% | |
7 | ALIMENTATION COUCHE-TARD INC | 5.30% | |
8 | National Bank of Canada | 5.10% | |
9 | Granite REIT | 5.10% | |
10 | Keyera Corp. | 5.10% |
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