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 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| December 31, 2022 | -5.74% | 2.46% | 1.40% | -1.19% | -1.19% | -0.40% | 0.99% | 4.12% | 4.15% | 10.37% | -9.40% | 19.91% | -11.35% |
| AS OF | 1 MONTH | 3 MONTHS | 6 MONTHS | YEAR-TO-DATE | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS | SINCE INCEPTION | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| December 31, 2022 | -5.69% | 2.73% | 1.97% | -0.08% | -0.08% | 0.71% | 2.09% | 5.27% | 4.02% | 11.66% | -8.46% | 21.19% | -10.43% |
| As Of | December 31, 2022 | |
|---|---|---|
| Financials | 21.40% | |
| Energy | 21.20% | |
| Industrials | 16.60% | |
| Utilities | 13.00% | |
| Pipelines | 9.60% | |
| Real Estate | 8.90% | |
| Consumer Staples | 5.20% | |
| Materials | 3.40% | |
| Metals & Mining | 0.60% | |
| Uranium | 0.00% |
| As Of | December 31, 2022 | |
|---|---|---|
| Canada | 96.20% | |
| U.S. | 3.80% | |
| International | 0.00% |
| 1 | Middlefield Real Estate Dividend ETF | 8.90% | |
| 2 | Canadian Natural Resources Limited | 5.20% | |
| 3 | ALIMENTATION COUCHE-TARD INC | 5.20% | |
| 4 | Topaz Energy Corp. | 5.20% | |
| 5 | Canadian National Railway | 5.10% | |
| 6 | Enbridge Inc. | 5.00% | |
| 7 | ARC RESOURCES LTD | 4.80% | |
| 8 | National Bank of Canada | 4.80% | |
| 9 | Capital Power | 4.70% | |
| 10 | Keyera Corp. | 4.60% |
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