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
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 September 30, 2024
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Dividend 15 Split Corp. II Preferred Shares
Life & Banc Split Corp. Preferred Shares
Dividend Growth Split Corp. Preferred Shares
North American Financial 15 Split Corp. Preferred Shares
Financial 15 Split Corp. Preferred Shares
Dividend 15 Split Corp. Preferred Shares
Brompton Split Banc Corp. Preferred Shares
Premium Income Corp. Preferred Shares
Global Dividend Growth Split Corp. Preferred Shares
E Split Corp. Preferred Shares
Canadian Banc Corp. Preferred Shares
October 21, 2024
NAV: $10.33
Distribution per Unit*: $0.05833
Units Outstanding: 1,200,000
* Record October 31, 2024. Payment November 8, 2024.