Updated November 16, 2018.

Leith Wheeler
Preferred Share Fund

Objective

To provide investors with income and the opportunity for long term capital appreciation by investing primarily in a portfolio of Canadian preferred share securities.

Investment Style

This Fund invests primarily in publicly listed preferred shares, including securities convertible into preferred shares, with a minimum preferred share quality of Pfd-3(low) (per Dominion Bond Rating Service or equivalent).

Download Fund Summary Regulatory Documents

Fund Details

Risk Level

Low To Medium
Low High

Fund Code

LWF063

Asset Class

Preferred Equity Fund

Daily Price

$9.41054

Series

B

Quarter End Fund Size

$23.4 million

Series Inception Date

May 25, 2018

Fund Inception Date

Apr 12, 2018

MER

0.90% + applicable taxes

RRSP/RRIF Eligible

Yes

Distribution Frequency

Quarterly

Number Of Holdings

33

Minimum Investment

  • $25,000 directly through Leith Wheeler
  • $5,000 through other registered dealers

Quarter End Yield

4.47%

Reference Index

  • S&P/TSX Preferred Share Index