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HEADER BANNER  PREF Capture .png

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

  • Portfolio consists of Canadian preferred split share

  • Monthly distributions

  • Tax-advantaged distributions

  • Low risk rating

  • Active management

  • Competitive management fee

  • 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 

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

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Questions may be directed to 

info@quadravest.com

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