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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| October 31, 2023 | -2.69% | -6.99% | -4.11% | -2.95% | -4.63% | 3.75% | 1.26% | 2.35% | 3.94% | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| October 31, 2023 | -2.64% | -6.81% | -3.64% | -2.09% | -3.64% | 4.87% | 2.36% | 3.49% | 3.63% | -0.08% | 11.66% | -8.46% | 21.19% |
| As Of | October 31, 2023 | |
|---|---|---|
| Energy | 22.30% | |
| Financials | 18.60% | |
| Industrials | 16.10% | |
| Utilities | 13.30% | |
| Real Estate | 12.90% | |
| Pipelines | 11.50% | |
| Consumer Staples | 5.10% | |
| Metals & Mining | 0.10% |
| As Of | October 31, 2023 | |
|---|---|---|
| Canada | 95.40% | |
| U.S. | 4.60% | |
| International | 0.00% |
| 1 | Middlefield Real Estate Dividend ETF | 9.90% | |
| 2 | Keyera Corp. | 5.30% | |
| 3 | Tourmaline Oil Corp. | 5.30% | |
| 4 | Altagas Ltd. | 5.10% | |
| 5 | ALIMENTATION COUCHE-TARD INC | 5.10% | |
| 6 | Topaz Energy Corp. | 5.10% | |
| 7 | Sun Life Financial | 5.10% | |
| 8 | Waste Connections Inc. | 5.00% | |
| 9 | Canadian National Railway | 5.00% | |
| 10 | Canadian Natural Resources Limited | 4.90% |
Get the latest updates delivered right to your inbox.
