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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| September 30, 2024 | 1.88% | 8.96% | 8.69% | 15.03% | 20.46% | 7.03% | 4.50% | 3.22% | 4.51% | 4.43% | -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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| September 30, 2024 | 1.87% | 9.18% | 9.25% | 15.91% | 21.74% | 8.21% | 5.65% | 4.37% | 4.94% | 5.63% | -0.08% | 11.66% | -8.46% | 21.19% |
| As Of | April 30, 2024 |
|---|---|
| Financials | 21.40% |
| Energy | 19.30% |
| Industrials | 18.60% |
| Real Estate | 13.00% |
| Utilities | 12.90% |
| Pipelines | 9.90% |
| Consumer Staples | 4.80% |
| Metals & Mining | 0.10% |
| As Of | April 30, 2024 |
|---|---|
| Canada | 94.10% |
| U.S. | 5.90% |
| International | 0.00% |
| 1 | Middlefield Real Estate Dividend ETF | 9.20% |
| 2 | JPMorgan Chase | 5.90% |
| 3 | Waste Connections Inc. | 5.80% |
| 4 | Altagas Ltd. | 5.60% |
| 5 | Canadian Natural Resources Limited | 5.40% |
| 6 | Keyera Corp. | 5.40% |
| 7 | National Bank of Canada | 5.30% |
| 8 | Canadian National Railway | 5.30% |
| 9 | Sun Life Financial | 5.20% |
| 10 | Topaz Energy Corp. | 5.10% |
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