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 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| September 30, 2024 | 3.70% | 11.71% | 10.76% | 15.52% | 19.34% | 5.61% | 6.89% | 3.64% | 8.23% | 3.33% | -5.08% | 24.78% | -4.22% | 21.76% |
| 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 | 3.86% | 11.98% | 11.40% | 16.49% | 20.67% | 6.80% | 8.09% | 4.46% | 8.64% | 4.45% | -3.97% | 26.10% | -3.19% | 23.19% |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| April 29, 2024 | April 30, 2024 | 0.05 | |
| March 27, 2024 | March 28, 2024 | 0.05 | |
| February 28, 2024 | February 29, 2024 | 0.05 | |
| January 30, 2024 | January 31, 2024 | 0.05 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| 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 | |
| April 27, 2023 | April 28, 2023 | 0.05 | |
| March 30, 2023 | March 31, 2023 | 0.05 | |
| February 27, 2023 | February 28, 2023 | 0.05 | |
| January 30, 2023 | January 31, 2023 | 0.05 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| December 29, 2022 | December 30, 2022 | 0.05 | |
| November 29, 2022 | November 30, 2022 | 0.05 | |
| October 28, 2022 | October 31, 2022 | 0.05 | |
| September 29, 2022 | September 30, 2022 | 0.05 | |
| August 30, 2022 | August 31, 2022 | 0.05 | |
| July 28, 2022 | July 29, 2022 | 0.05 | |
| June 29, 2022 | June 30, 2022 | 0.05 | |
| May 30, 2022 | May 31, 2022 | 0.05 | |
| April 28, 2022 | April 29, 2022 | 0.05 | |
| March 30, 2022 | March 31, 2022 | 0.05 | |
| February 25, 2022 | February 28, 2022 | 0.05 | |
| January 28, 2022 | January 31, 2022 | 0.05 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| December 30, 2021 | December 31, 2021 | 0.05 | |
| November 29, 2021 | November 30, 2021 | 0.05 | |
| October 28, 2021 | October 29, 2021 | 0.05 | |
| September 29, 2021 | September 30, 2021 | 0.05 | |
| August 30, 2021 | August 31, 2021 | 0.05 | |
| July 29, 2021 | July 30, 2021 | 0.05 | |
| June 29, 2021 | June 30, 2021 | 0.05 | |
| May 28, 2021 | May 31, 2021 | 0.05 | |
| April 29, 2021 | April 30, 2021 | 0.05 | |
| March 30, 2021 | March 31, 2021 | 0.05 | |
| February 25, 2021 | February 26, 2021 | 0.05 | |
| January 28, 2021 | January 29, 2021 | 0.05 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| December 30, 2020 | December 31, 2020 | 0.05 | |
| November 27, 2020 | November 30, 2020 | 0.05 | |
| October 29, 2020 | October 30, 2020 | 0.05 | |
| September 29, 2020 | September 30, 2020 | 0.05 | |
| August 28, 2020 | August 31, 2020 | 0.05 | |
| July 30, 2020 | July 31, 2020 | 0.05 | |
| June 29, 2020 | June 30, 2020 | 0.05 | |
| May 28, 2020 | May 29, 2020 | 0.05 | |
| April 29, 2020 | April 30, 2020 | 0.05 | |
| March 30, 2020 | March 31, 2020 | 0.05 | |
| February 27, 2020 | February 28, 2020 | 0.05 | |
| January 30, 2020 | January 31, 2020 | 0.05 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| April 29, 2024 | April 30, 2024 | 0.05 | |
| March 27, 2024 | March 28, 2024 | 0.05 | |
| February 28, 2024 | February 29, 2024 | 0.05 | |
| January 30, 2024 | January 31, 2024 | 0.05 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| 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 | |
| April 27, 2023 | April 28, 2023 | 0.05 | |
| March 30, 2023 | March 31, 2023 | 0.05 | |
| February 27, 2023 | February 28, 2023 | 0.05 | |
| January 30, 2023 | January 31, 2023 | 0.05 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| December 29, 2022 | December 30, 2022 | 0.05 | |
| November 29, 2022 | November 30, 2022 | 0.05 | |
| October 28, 2022 | October 31, 2022 | 0.05 | |
| September 29, 2022 | September 30, 2022 | 0.05 | |
| August 30, 2022 | August 31, 2022 | 0.05 | |
| July 28, 2022 | July 29, 2022 | 0.05 | |
| June 29, 2022 | June 30, 2022 | 0.05 | |
| May 30, 2022 | May 31, 2022 | 0.05 | |
| April 28, 2022 | April 29, 2022 | 0.05 | |
| March 30, 2022 | March 31, 2022 | 0.05 | |
| February 25, 2022 | February 28, 2022 | 0.05 | |
| January 28, 2022 | January 31, 2022 | 0.05 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| December 30, 2021 | December 31, 2021 | 0.05 | |
| November 29, 2021 | November 30, 2021 | 0.05 | |
| October 28, 2021 | October 29, 2021 | 0.05 | |
| September 29, 2021 | September 30, 2021 | 0.05 | |
| August 30, 2021 | August 31, 2021 | 0.05 | |
| July 29, 2021 | July 30, 2021 | 0.05 | |
| June 29, 2021 | June 30, 2021 | 0.05 | |
| May 28, 2021 | May 31, 2021 | 0.05 | |
| April 29, 2021 | April 30, 2021 | 0.05 | |
| March 30, 2021 | March 31, 2021 | 0.05 | |
| February 25, 2021 | February 26, 2021 | 0.05 | |
| January 28, 2021 | January 29, 2021 | 0.05 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT | |
|---|---|---|---|
| December 30, 2020 | December 31, 2020 | 0.05 | |
| November 27, 2020 | November 30, 2020 | 0.05 | |
| October 29, 2020 | October 30, 2020 | 0.05 | |
| September 29, 2020 | September 30, 2020 | 0.05 | |
| August 28, 2020 | August 31, 2020 | 0.05 | |
| July 30, 2020 | July 31, 2020 | 0.05 | |
| June 29, 2020 | June 30, 2020 | 0.05 | |
| May 28, 2020 | May 29, 2020 | 0.05 | |
| April 29, 2020 | April 30, 2020 | 0.05 | |
| March 30, 2020 | March 31, 2020 | 0.05 | |
| February 27, 2020 | February 28, 2020 | 0.05 | |
| January 30, 2020 | January 31, 2020 | 0.05 |
| As Of | April 30, 2024 | |
|---|---|---|
| Financials | 23.90% | |
| Energy | 19.90% | |
| Utilities | 18.20% | |
| Pipelines | 13.70% | |
| Real Estate | 11.30% | |
| Industrials | 7.50% | |
| Materials | 4.40% | |
| Gold | 1.10% |
| As Of | April 30, 2024 | |
|---|---|---|
| Canada | 97.40% | |
| U.S. | 2.60% | |
| International | 0.00% |
| 1 | Middlefield Real Estate Dividend ETF | 11.30% | |
| 2 | Altagas Ltd. | 6.00% | |
| 3 | National Bank of Canada | 5.60% | |
| 4 | Topaz Energy Corp. | 5.40% | |
| 5 | Tourmaline Oil Corp. | 5.10% | |
| 6 | Royal Bank Of Canada | 5.10% | |
| 7 | Headwater Exploration Inc. | 4.70% | |
| 8 | SECURE ENERGY SERVICES INC COMMON | 4.70% | |
| 9 | Bank of Montreal | 4.70% | |
| 10 | Sun Life Financial | 4.40% |
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