Updated March 05, 2021.
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 DocumentsFund Details
Risk Level
Fund Code
LWF063
Asset Class
Preferred Equity Fund
Daily Price
$9.26236
Series
B
Quarter End Fund Size
$51.9 million
Series Inception Date
May 25, 2018
Fund Inception Date
May 18, 2018
MER
1.01%
RRSP/RRIF Eligible
Yes
Distribution Frequency
Quarterly
Number Of Holdings
72
Minimum Investment
- $25,000 directly through Leith Wheeler
- $5,000 through other registered dealers
Quarter End Yield
3.95%
Reference Index
- S&P/TSX Preferred Share Index*