Dividend Growth Split Corp T.DGS

Alternate Symbol(s): T.DGS.PR.A | DDWWF

The Funds investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential, quarterly cash distributions and to return the original issue price of 10.00 per Preferred share to shareholders at maturity; and to provide holders of Class A shares with regular monthly cash distributions, targeted to be at least 0.10 per Class A share, and the opportunity for growth in Net Asset Value per Class A share. The Fund invests, on an approximately equally weighted basis, in a portfolio consisting primarily of equity securities of Canadian dividend growth companies. In addition, the Fund may hold up to 20% of the total assets of the portfolio in global dividend growth companies for diversification and improved return potential, at the Managers discretion.

TSX:DGS - Post by User

Dividend Growth Split Corp > NAV April 3

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Comment by mousermanon Apr 04, 2023 3:43pm

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Post# 35379503

RE:RE:NAV April 3

Last update was to Jan 31 on Brompton website:
here:

DGS Top 25 Holdings

	% of Net Asset Value
Brompton Global Dividend Growth ETF	9.4%
Dollarama Inc	5.0%
Tourmaline Oil Corp	4.6%
Restaurant Brands International Inc	4.2%
Canadian Natural Resources Ltd	4.2%
Canadian Pacific Railway Ltd	4.0%
Royal Bank of Canada	4.0%
Sun Life Financial Inc	4.0%
Imperial Oil Ltd	3.9%
Thomson Reuters Corp	3.9%
Intact Financial Corp	3.6%
Bank of Montreal	3.5%
BCE Inc	3.4%
Loblaw Companies Ltd	3.3%
Waste Connections Inc	3.0%
Telus Corp	2.9%
Toronto-Dominion Bank	2.9%
Canadian National Railway Co	2.9%
Manulife Financial Corp	2.8%
National Bank of Canada	2.2%
Canadian Imperial Bank of Commerce	2.1%
Alimentation Couche-Tard Inc	2.1%
Teck Resources Ltd	2.1%
Brookfield Infrastructure Partners LP	2.0%
ARC Resources Ltd	1.9%
Total