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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| June 30, 2025 | 4.62% | 4.40% | 6.21% | 6.21% | 23.20% | 11.26% | 8.98% | 4.36% | 4.79% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| June 30, 2025 | 4.70% | 4.64% | 6.83% | 6.83% | 24.52% | 12.50% | 10.18% | 5.54% | 5.57% | 23.74% | 5.63% | -0.08% | 11.66% | -8.46% |
| As Of | May 31, 2025 |
|---|---|
| Gold | 22.00% |
| Financials | 18.90% |
| Utilities | 12.30% |
| Energy | 11.20% |
| Industrials | 8.90% |
| Uranium | 7.40% |
| Pipelines | 6.90% |
| Real Estate | 5.80% |
| Consumer Staples | 3.10% |
| Metals & Mining | 2.80% |
| Precious Metals & Minerals | 0.70% |
| As Of | May 31, 2025 |
|---|---|
| Canada | 94.50% |
| U.S. | 5.50% |
| International | 0.00% |
| 1 | Middlefield Real Estate Dividend ETF | 5.80% |
| 2 | JPMorgan Chase & Co. | 5.50% |
| 3 | AltaGas Ltd. | 4.90% |
| 4 | Waste Connections Inc. | 4.80% |
| 5 | Sun Life Financial Inc. | 4.50% |
| 6 | Canalaska Uranium Ltd. | 4.50% |
| 7 | National Bank of Canada | 4.50% |
| 8 | Royal Bank of Canada | 4.40% |
| 9 | Canadian Natural Resources Ltd. | 4.30% |
| 10 | Tourmaline Oil Corp. | 4.10% |
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