Dividend 15 Split Corp T.DFN

Alternate Symbol(s): T.DFN.P.A | DVSPF

Dividend 15 Split Corp. is a Canada-based mutual fund, which invests primarily in a portfolio of dividend yielding common shares, which includes approximately 15 Canadian companies. The Company offers two types of shares, including Preferred shares and Class A shares. Its investment objectives with respect to Preferred Shares are to provide holders with fixed cumulative preferential monthly cash dividends in an amount of $0.04583 per Preferred share to yield 5.5% per annum on the $10 repayment amount and to return the $10 repayment amount to their holders on the termination date. Its investment objectives with respect to Class A Shares are to provide holders with regular monthly cash distribution targeted to be $0.10 per Class A share and return the original issue price to their holders on the termination date. The net asset value per unit must remain above the required $15 per unit threshold for distributions to be declared. Its investment manager is Quadravest Capital Management Inc.

TSX:DFN - Post by User

Dividend 15 Split Corp > OOPS big changes to holdings weightings

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Comment by mousermanon Feb 03, 2024 9:35am

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Post# 35861008

RE:RE:OOPS big changes to holdings weightings

Yes i noted that, George Weston LTD is company that owns Loblaws and some other segments.
So will have to add WN.to the the list at the top of DFN holdings. Did not see Loblaws listed in the top 15. But they could still have the small holding in L that was in the last update to August 2023.
I prefer Bromptons updates every month with % of each holding in the fund.

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