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  • Fund Type: Closed-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prime Dividend Corp

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PDV:CN

7.5700 CAD 0.1200 1.61%

As of 16:10:02 ET on 01/30/2015.

Snapshot for Prime Dividend Corp (PDV)

Open: 7.4500 High - Low: 7.5700 - 7.4500 Primary Exchange: Toronto
Volume: 1,530 52-Week Range: 7.0400 - 8.6900 Beta vs SPTSX: 1.1449

ETF Chart for PDV

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  • PDV:CN 7.5600
  • 1D
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  • 1Y
7.4500
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Fund Profile & Information for PDV

Prime Dividend Corp. is a mutual fund corporation incorporated in Canada. The Company seeks to provide regular floating rate monthly cash distributions. The Company invests in a portfolio of high quality, Canadian companies whose shares offer an attractive dividend yield, have shown solid earnings growth and have a strong history of capital appreciation.

Inception Date: 2005-11-16 Telephone: 1-416-304-4440
Managers: -
Web Site: www.quadravest.com

Fundamentals for PDV

NAV (on 2015-01-15) 17.0000
Assets (M) (on 2014-11-28) 25.4728
Shares out (M) 1.36
Market Cap (M) 10.29
% Premium -56.24
Average 52-Week % Premium -56.8257
Fund Leveraged N

Dividends for PDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0673
Dividend Yield (ttm) 10.42%

Performance for PDV

1-Month -3.31% 1-Year +9.95%
3-Month -2.93% 3-Year +13.15%
Year To Date -3.31% 5-Year +13.33%
Expense Ratio 1.85

Top Fund Holdings for PDV

Filing Date: 08/31/2014
Name Position Value % of Total
Bank of Nova Scotia/The 35,909 2,562,101 9.900%
Manulife Financial Corp 108,471 2,380,943 9.200%
Royal Bank of Canada 26,594 2,148,024 8.300%
Toronto-Dominion Bank/The 36,930 2,096,265 8.100%
CI Financial Corp 50,196 1,785,707 6.900%
Power Financial Corp 49,089 1,708,068 6.600%
TransCanada Corp 29,031 1,682,188 6.500%
Sun Life Financial Inc 35,206 1,423,390 5.500%
Bank of Montreal 16,705 1,397,510 5.400%
Great-West Lifeco Inc 41,479 1,319,870 5.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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