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 January 29, 2021:

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

February  23, 2021    
   
NAV Pre-Distribution:  $6.92
   
Distribution:  $0.05542
   
NAV Net of Distribution:  $6.86
   
NAV + Total Distributions Paid to Date:  $14.76