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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 31, 2023 | -3.10% | -2.39% | -7.57% | -1.94% | -8.92% | 3.07% | 1.17% | 3.24% | 4.03% | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 31, 2023 | -3.09% | -2.23% | -7.13% | -1.53% | -7.96% | 4.19% | 2.27% | 4.39% | 3.79% | -0.08% | 11.66% | -8.46% | 21.19% |
| As Of | April 28, 2023 | |
|---|---|---|
| Energy | 20.80% | |
| Industrials | 19.80% | |
| Financials | 18.50% | |
| Utilities | 13.40% | |
| Pipelines | 9.80% | |
| Real Estate | 9.20% | |
| Consumer Staples | 5.00% | |
| Materials | 3.30% | |
| Metals & Mining | 0.20% |
| As Of | April 28, 2023 | |
|---|---|---|
| Canada | 96.00% | |
| U.S. | 4.00% | |
| International | 0.00% |
| 1 | Middlefield Real Estate Dividend ETF | 9.20% | |
| 2 | Keyera Corp. | 5.10% | |
| 3 | ALIMENTATION COUCHE-TARD INC | 5.00% | |
| 4 | National Bank of Canada | 5.00% | |
| 5 | Canadian Natural Resources Limited | 5.00% | |
| 6 | Canadian National Railway | 4.90% | |
| 7 | Enbridge Inc. | 4.80% | |
| 8 | Royal Bank Of Canada | 4.80% | |
| 9 | Sun Life Financial | 4.70% | |
| 10 | Topaz Energy Corp. | 4.70% |
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