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
​
Fund Profile: PREF
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
​
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
​​
​
TOP HOLDINGS
VALUATION
Holdings Sorted by weight as at August 30, 2024
​
Dividend 15 Split Corp. Preferred Shares
North American Financial 15 Split Corp. Preferred Shares
Financial 15 Split Corp. Preferred Shares
Life & Banc Split Corp. Preferred Shares
Dividend Growth Split Corp. Preferred Shares
Canadian Banc Corp. Preferred Shares
Brompton Split Banc Corp. Preferred Shares
E Split Corp. Preferred Shares
Global Dividend Growth Split Corp. Preferred Shares
Premium Income Corporation Preferred Shares
Dividend 15 Split Corp. II Preferred Shares
September 6, 2024
NAV: $10.24
Distribution per Unit*: 0.05417
Units Outstanding: 840,000
*Record August 30, 2024. Payment September 10, 2024.