The Fund invests in a diversified portfolio of equity income securities of which a portion tracks the S&P/TSX Composite High Dividend Index. The remainder of the portfolio is actively managed to enhance returns and reduce the risks associated with indexing while maintaining low-cost exposure to the underlying equity income market.
The S&P/TSX Composite High Dividend Index is a strategy index consisting of 50 to 75 stocks selected from the S&P/TSX Composite Index focusing on dividend income. The index is market-capitalization weighted, with stocks capped at 5% and each sector capped at 30%. The index rebalances quarterly on the same schedule as the S&P/TSX Composite Index.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
February 29, 2024 | 0.78% | 3.89% | 0.74% | 0.49% | 2.40% | 6.47% | 5.15% | 2.75% | 7.74% | 3.33% | -5.08% | 24.78% | -4.22% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
February 29, 2024 | 0.81% | 4.03% | 1.22% | 0.63% | 3.48% | 7.62% | 6.28% | 3.49% | 8.12% | 4.45% | -3.97% | 26.10% | -3.19% |
RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
---|---|---|---|
February 28, 2024 | February 29, 2024 | 0.05 | |
January 30, 2024 | January 31, 2024 | 0.05 | |
December 28, 2023 | December 29, 2023 | 0.05 | |
November 29, 2023 | November 30, 2023 | 0.05 | |
October 30, 2023 | October 31, 2023 | 0.05 | |
September 28, 2023 | September 29, 2023 | 0.05 | |
August 30, 2023 | August 31, 2023 | 0.05 | |
July 28, 2023 | July 31, 2023 | 0.05 | |
June 29, 2023 | June 30, 2023 | 0.05 | |
May 30, 2023 | May 31, 2023 | 0.05 | |
RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
---|---|---|---|
February 28, 2024 | February 29, 2024 | 0.05 | |
January 30, 2024 | January 31, 2024 | 0.05 | |
December 28, 2023 | December 29, 2023 | 0.05 | |
November 29, 2023 | November 30, 2023 | 0.05 | |
October 30, 2023 | October 31, 2023 | 0.05 | |
September 28, 2023 | September 29, 2023 | 0.05 | |
August 30, 2023 | August 31, 2023 | 0.05 | |
July 28, 2023 | July 31, 2023 | 0.05 | |
June 29, 2023 | June 30, 2023 | 0.05 | |
May 30, 2023 | May 31, 2023 | 0.05 | |
As Of | February 29, 2024 | |
---|---|---|
Financials | 23.80% | |
Utilities | 18.60% | |
Energy | 18.30% | |
Pipelines | 13.20% | |
Real Estate | 12.10% | |
Industrials | 7.40% | |
Materials | 4.30% | |
Communication Services | 2.30% |
As Of | February 29, 2024 | |
---|---|---|
Canada | 97.30% | |
U.S. | 2.70% | |
International | 0.00% |
1 | Middlefield Real Estate Dividend ETF | 12.10% | |
2 | Altagas Ltd. | 5.80% | |
3 | National Bank of Canada | 5.40% | |
4 | Royal Bank Of Canada | 5.00% | |
5 | Topaz Energy Corp. | 4.70% | |
6 | Tourmaline Oil Corp. | 4.70% | |
7 | Tourmaline Oil Corp. | 4.70% | |
8 | SECURE ENERGY SERVICES INC COMMON | 4.60% | |
9 | Sun Life Financial | 4.60% | |
10 | Capital Power | 4.50% |
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