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 October 30, 2020:

Thomson Reuters Corp

Royal Bank of Canada

Enbridge Inc

National Bank of Canada

Toronto-Dominion Bank

Bank of Nova Scotia

TC Energy Corp

Canadian Imperial Bank of Commerce

Sun Life Financial Inc

Power Corporation of Canada

Telus Corp

BCE Inc

CI Financial Corp

TransAlta Corp

Husky Energy Inc

November 23, 2020

Date:

$6.57

NAV Pre-Distribution:

$0.05050

Distribution:

$6.52

NAV Net of Distribution:

$14.25

NAV + Total Distributions Paid to Date:

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: