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 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
October 31, 2024 | 1.84% | 6.77% | 12.86% | 17.15% | 26.07% | 6.11% | 4.64% | 3.87% | 4.56% | 4.43% | -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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
October 31, 2024 | 1.97% | 7.03% | 13.52% | 18.19% | 27.50% | 7.27% | 5.79% | 5.04% | 5.05% | 5.63% | -0.08% | 11.66% | -8.46% | 21.19% |
As Of | September 30, 2024 | |
---|---|---|
Financials | 26.60% | |
Utilities | 16.50% | |
Energy | 16.40% | |
Industrials | 15.60% | |
Pipelines | 11.30% | |
Real Estate | 9.00% | |
Consumer Staples | 4.60% |
As Of | September 30, 2024 | |
---|---|---|
Canada | 93.80% | |
U.S. | 6.20% | |
International | 0.00% |
1 | Middlefield Real Estate Dividend ETF | 9.00% | |
2 | Keyera Corp. | 6.30% | |
3 | JPMorgan Chase | 6.20% | |
4 | Waste Connections Inc. | 6.20% | |
5 | Royal Bank Of Canada | 6.20% | |
6 | Altagas Ltd. | 6.10% | |
7 | National Bank of Canada | 6.10% | |
8 | Sun Life Financial | 5.70% | |
9 | Topaz Energy Corp. | 5.70% | |
10 | Capital Power | 5.20% |
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