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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 November 29, 2024

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Premium Income Corp. Preferred Shares
Financial 15 Split Corp. Preferred Shares
North American Financial 15 Split Corp. Preferred Shares
Canadian Banc Corp. Preferred Shares
Life & Banc Split Corp. Preferred Shares
Dividend 15 Split Corp. II Preferred Shares
Dividend Growth Split Corp. Preferred Shares
Dividend 15 Split Corp. Preferred Shares 
Brompton Split Banc Corp. Preferred Shares
Global Dividend Growth Split Corp. Preferred Shares
E Split Corp. Preferred Shares

December 5, 2024    
NAV:    $10.49
Distribution per Unit*:    $0.05833
Units Outstanding:     1,820,000 

       
* Record November 29, 2024.  Payment December 10, 2024.        

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