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Dividend Growth Split Corp

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DGS:CN
Toronto
8.72
CAD
0.06
0.69%
As of 09:30:02 ET on 06/03/2015.
Open
8.70
Day Range
8.70 - 8.72
Volume
15,000
Previous Close
8.66
52Wk Range
8.05 - 10.27
1 Yr Return
-1.79%
NAV (on 05/28/2015)
7.94
Total Assets (m CAD) (on 04/30/2015)
152.096
Inception Date
12/03/2007
Premium/Discount
9.32%
Average 52-Week Premium
10.86%
Fund Managers
-
Last Dividend (on 05/27/2015)
0.1
Dividend Indicated Gross Yield
13.86%
Expense Ratio
14.42%
3 Mo Return
-2.62%
3 Yr Return
19.64%
5 Yr Return
12.14%
Top Fund Holdings
Name Position Value % of Fund
Enbridge Inc 312.37 k 19.15 m 5.70
Power Corp of Canada 551.39 k 18.48 m 5.50
CI Financial Corp 512.47 k 18.15 m 5.40
TransCanada Corp 322.82 k 17.47 m 5.20
Canadian Utilities Ltd 439.39 k 17.47 m 5.20
BCE Inc 325.89 k 17.47 m 5.20
TELUS Corp 407.38 k 17.14 m 5.10
IGM Financial Inc 380.77 k 17.14 m 5.10
Toronto-Dominion Bank/The 312.87 k 16.80 m 5.00
Manulife Financial Corp 781.50 k 16.80 m 5.00
Profile
Dividend Growth Split Corp is a company incorporated in Canada. The Company seeks to provide high monthly cash distributions, the potential for capital appreciation and low management fees through an equally-weighted leveraged investment in the Portfolio. The Company will provide investors with an investment in 20 large capitalization Canadian equities.
ADDRESS
Brompton Management Ltd
181 Bay Street, PO Box 793
Suite 2930, Bay Wellington Tower
Toronto, Ontario M5J 2T3
Canada
PHONE
1-416-642-6000