Investor Resources

Comprehensive insights, regulatory disclosures, and tools for informed capital management.

Document Centre

Access our centralized library of regulatory filings, tax reporting information, and governance structures.

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Regulatory Filings (SEDAR+)

Official compliance documents, including prospectuses, annual information forms, and financial statements.

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Document Name Last Updated Action
Annual Management Report of Fund Performance Dec 31, 2023
Interim Financial Statements Jun 30, 2024
Annual Information Form (AIF) Jan 15, 2024
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Tax Information (CDS)

Download T3 and T5 slip information, capital gain distributions, and adjusted cost base (ACB) tracking.

  • description 2023 Tax Reporting Guide
  • description Historical Dividend Data
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Proxy Voting Policy

Transparency in governance

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Privacy & Ethics

Our commitment to data

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IRC Composition

Independent Review Committee

Frequently Asked Questions

Understanding split share structures and retraction rights is vital for disciplined investing.

Still have questions?

Contact our investor relations team for specialized inquiries.

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A Split Share Fund divides a portfolio of high-quality common shares into two distinct investment classes: **Preferred Shares** and **Class A Shares**. Preferred Shares are designed for conservative investors seeking stable, priority monthly or quarterly dividends. Class A Shares are for those seeking leveraged growth and capital appreciation.
Most Quadravest funds offer an annual retraction right, typically in the second quarter of the year. This allows shareholders to tender their units for retraction back to the fund at Net Asset Value (NAV). Unlike daily market trading, retraction ensures liquidity at the intrinsic value of the underlying assets.
Our funds are listed on the Toronto Stock Exchange (TSX). You can purchase Class A or Preferred shares through any Canadian discount brokerage, full-service investment advisor, or bank. Simply search for the fund's ticker symbol through your trading platform.

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