Dividend Select 15 Corp. was created to provide investors with an opportunity to invest in a portfolio of 15 high quality Canadian companies selected from a 20 company universe, whose shares offer attractive dividend yields, have shown solid earnings growth and have a history of capital appreciation.

Trading Symbol: DS

Bank of Montreal

Bank of Nova Scotia

BCE Inc.

Canadian Imperial Bank of Commerce

CI Financial Corp.

Enbridge Inc.

EnCana Corporation

Great-West Lifeco Inc.

Husky Energy

Loblaw Companies Limited

National Bank of Canada

Power Corporation of Canada

Royal Bank of Canada

Sun Life Financial Inc.

Telus Corporation

Thomson Reuters Corp.

Toronto-Dominion Bank

TMX Group Inc.

TransAlta Corporation

TC Energy Corporation

(i) Regular monthly cash distributions currently targeted to be at a rate of 10% annualized based on the volume weighted average market price of the Equity shares for last 3 trading days of the preceding month (please see September 15, 2014 news release)

(ii) The opportunity for capital appreciation

• Monthly cash distributions

• Portfolio consists of high quality Canadian dividend paying companies

• Benefits from covered call writing and volatility

• Capital appreciation potential

• Attractive alternative to other income vehicles

• Tax efficient distributions

• Experienced investment manager

• Low management fee of 0.75%

Holdings Sorted by weight as at December 31, 2019:

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TC Energy Corp
Enbridge Inc
National Bank of Canada
Canadian Imperial Bank of Commerce
Thomson Reuters Corp
BCE Inc
Bank of Nova Scotia
Toronto-Dominion Bank
Royal Bank of Canada
Sun Life Financial Inc
Power Corporation of Canada
Telus Corp
CI Financial Corp
Husky Energy Inc
TransAlta Corp