• Access to a diversified portfolio of high-quality, primarily North American companies, that offer sustainable yields, which are selected using our QUARP® (quality at a reasonable price) investment process.
  • Actively managed and investing primarily in dividend and distribution paying securities, the portfolio’s broad universe also includes alternative investments such as option writing, real estate and infrastructure.
  • The use of a moderate level of leverage helps to generate a stable monthly income stream for investors in the pre-retirement or retirement stage of life while employing a capital preservation philosophy.
 
YTD 2022
0.0
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-3.3 -0.8 2.0 11.4 - - - 18.9
 
As at 04/30/22
As at 04/30/22
As at 04/30/22 As at 12/31/21
As at 04/30/22  
Royal Bank of Canada -
TELUS Corporation -
BCE Inc. -
CT Real Estate Investment Trust -
Starwood Property Trust, Inc. -
Blackstone Mortgage Trust, Inc., Class "A" -
Toronto-Dominion Bank -
Dynamic Preferred Yield Class, Series "O" -
Scotia Wealth Canadian Preferred Share Pool, Series "I" -
iShares S&P/TSX Canadian Preferred Share Index ETF -
Total allocation in top holdings 18.2
 
2022
Apr
Mar Feb Jan 2021
Dec
Nov Oct Sep Aug Jul Jun May
0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333
 
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 1.800
$250K - $1MM 1.725
$1MM - $5MM 1.675
$5MM + 1.625
Notes

1. This monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.

2 MER For the period ended June 30, 2021.

3. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.

4. The yield is determined by annualizing the fixed distribution rate and does not include any distributions in excess of the fixed distribution rate that may be paid at the fund’s year-end.

Disclaimer

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

Dynamic Fund Profile rendered at 2022-05-28 04:27:53 PM

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