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 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
October 31, 2023 | -2.69% | -6.99% | -4.11% | -2.95% | -4.63% | 3.75% | 1.26% | 2.35% | 3.94% | -1.19% | 10.37% | -9.40% | 19.91% |
AS OF | 1 MONTH | 3 MONTHS | 6 MONTHS | YEAR-TO-DATE | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS | SINCE INCEPTION | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
October 31, 2023 | -2.64% | -6.81% | -3.64% | -2.09% | -3.64% | 4.87% | 2.36% | 3.49% | 3.63% | -0.08% | 11.66% | -8.46% | 21.19% |
As Of | October 31, 2023 | |
---|---|---|
Energy | 22.30% | |
Financials | 18.60% | |
Industrials | 16.10% | |
Utilities | 13.30% | |
Real Estate | 12.90% | |
Pipelines | 11.50% | |
Consumer Staples | 5.10% | |
Metals & Mining | 0.10% |
As Of | October 31, 2023 | |
---|---|---|
Canada | 95.40% | |
U.S. | 4.60% | |
International | 0.00% |
1 | Middlefield Real Estate Dividend ETF | 9.90% | |
2 | Keyera Corp. | 5.30% | |
3 | Tourmaline Oil Corp. | 5.30% | |
4 | Altagas Ltd. | 5.10% | |
5 | ALIMENTATION COUCHE-TARD INC | 5.10% | |
6 | Topaz Energy Corp. | 5.10% | |
7 | Sun Life Financial | 5.10% | |
8 | Waste Connections Inc. | 5.00% | |
9 | Canadian National Railway | 5.00% | |
10 | Canadian Natural Resources Limited | 4.90% |
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