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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| February 28, 2025 | -3.05% | -4.64% | 4.70% | -3.47% | 15.96% | 6.18% | 5.19% | 3.36% | 4.54% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| February 28, 2025 | -2.96% | -4.38% | 5.22% | -3.26% | 17.21% | 7.36% | 6.35% | 4.52% | 5.02% | 23.74% | 5.63% | -0.08% | 11.66% | -8.46% |
| As Of | February 28, 2025 | |
|---|---|---|
| Gold | 19.60% | |
| Financials | 17.60% | |
| Energy | 15.20% | |
| Utilities | 11.60% | |
| Industrials | 8.80% | |
| Pipelines | 6.70% | |
| Uranium | 6.50% | |
| Real Estate | 5.50% | |
| Metals & Mining | 3.40% | |
| Consumer Staples | 3.00% | |
| Materials | 1.30% | |
| Precious Metals & Minerals | 0.80% |
| As Of | February 28, 2025 | |
|---|---|---|
| Canada | 94.40% | |
| U.S. | 5.60% | |
| International | 0.00% |
| 1 | JPMorgan Chase | 5.60% | |
| 2 | Middlefield Real Estate Dividend ETF | 5.50% | |
| 3 | Waste Connections Inc. | 4.70% | |
| 4 | Altagas Ltd. | 4.30% | |
| 5 | Tourmaline Oil Corp. | 4.30% | |
| 6 | Royal Bank Of Canada | 4.20% | |
| 7 | Canadian Natural Resources Limited | 4.10% | |
| 8 | CANALASKA URANIUM LTD | 4.00% | |
| 9 | Sun Life Financial | 3.90% | |
| 10 | National Bank of Canada | 3.80% |
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