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Brompton Lifeco Split Corp T.LCS

Alternate Symbol(s):  T.LCS.PR.A

The Funds investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions in the amount of 0.15625 per share and to return the original issue price of 10.00 per Preferred share to Preferred shareholders at maturity; and to provide holders of Class A shares with regular monthly cash distributions, targeted to be 0.075 per share, and the opportunity for growth in Net Asset Value per share. To achieve these objectives, the Fund invests in a common share portfolio of the following Canadian life insurance companies on an equally weighted basis at the time of investment and any subsequent rebalancing.


TSX:LCS - Post by User

Brompton Lifeco Split Corp
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Comment by JohnWalkeron Jan 21, 2020 3:17pm
26 Views
Post# 30579305

RE:RE:RE:RE:RE:RE:LCS may be the only split with all holdings up today

RE:RE:RE:RE:RE:RE:LCS may be the only split with all holdings up today
mouserman wrote:  Quadravest is very misleading with their website, and updates of actual holdings and % are few and far between. Last one was to  AUG 30.


I guess you can't trust their website so much and should stick more to SEDAR docs. Unfortunately those seem to come out for semi-annual and annual reporting periods only, and those are like 2-3 months after the actual period end date.
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