OVERVIEW

PORTFOLIO UNIVERSE

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

 

 

OBJECTIVES

SHARE HIGHLIGHTS

(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%

TOP HOLDINGS

VALUATION

Holdings Sorted by weight as at February 28, 2020:

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

March 27, 2020

NAV Pre-Distribution:

$5.72

Distribution:

$0.05892

NAV Net of Distribution:

$5.66

NAV + Total Distributions Paid to Date:

$12.99

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200 Front Street West

Suite 2510, P.O. Box 51

Toronto, Ontario M5V 3K2

 Investor Relations: 1-877-478-2372 

 Local Investor Relations: 416-304-4443

 Main telephone: 416-304-4440

 Fax: 416-304-4441

 

Questions may be directed to 

info@quadravest.com

or submitted in the fields below: