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% |
Get the latest updates delivered right to your inbox.