OVERVIEW
PORTFOLIO UNIVERSE
Quadravest Preferred Split Share ETF was created to provide investors with an opportunity to invest in a portfolio of split corp. preferred shares.
Trading Symbol: PREF
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Fund Profile: PREF
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Dividend 15 Split Corp. Preferred Shares
Financial 15 Split Corp. Preferred Shares
North American Financial 15 Split Corp. Preferred Shares
Life & Banc Split Corp. Preferred Shares
Dividend Growth Split Corp. Preferred Shares
Canadian Banc Corp. Preferred Shares
E Split Corp. Preferred Shares
Brompton Split Banc Corp. Preferred Shares
Dividend 15 Split Corp. II Preferred Shares
Premium Income Corporation Preferred Shares
Global Dividend Growth Split Corp. Preferred Shares
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OBJECTIVES
SHARE HIGHLIGHTS
The investment objectives of the Preferred ETF are to provide Unitholders of the Preferred ETF with:
(a) monthly distributions and
(b) the opportunity for capital preservation primarily through investment in a portfolio of preferred shares of split share corporation
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Portfolio consists of Canadian preferred split share
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Monthly distributions
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Tax-advantaged distributions
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Low risk rating
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Active management
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Competitive management fee
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Experienced investment manager
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TOP HOLDINGS
VALUATION
Holdings Sorted by weight as at August 29, 2025
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Canadian Banc Corp. Preferred Shares
Dividend 15 Split Corp. II Preferred Shares
Dividend 15 Split Corp. Preferred Shares
Dividend Growth Split Corp. Preferred Shares
E Split Corp. Preferred Shares
North American Financial 15 Split Corp. Preferred Shares
Financial 15 Split Corp. Preferred Shares
Global Dividend Growth Split Corp. Preferred Shares
Life & Banc Split Corp. Preferred Shares
Premium Income Corp. Preferred Shares
Brompton Split Banc Corp. Preferred Shares
September 22, 2025
NAV: $10.78
Distribution per Unit: $0.00000
Units Outstanding: 3,050,000