Updated February 15, 2019.

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

LWF064

Asset Class

Preferred Equity Fund

Daily Price

$8.55912

Series

F

Quarter End Fund Size

$29.8 million

Series Inception Date

May 25, 2018

Fund Inception Date

May 25, 2018

MER

0.74%

RRSP/RRIF Eligible

Yes

Distribution Frequency

Quarterly

Number Of Holdings

72

Minimum Investment

  • $5,000
  • $1,000 for additional purchases

Quarter End Yield

5.91%

Reference Index

  • S&P/TSX Preferred Share Index