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Dividend Growth Split Corp T.DGS

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

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 > DGS unit nav to April 1=$15.48
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Comment by mousermanon Apr 06, 2021 7:51pm
193 Views
Post# 32946629

RE:RE:RE:DGS unit nav to April 1=$15.48

RE:RE:RE:DGS unit nav to April 1=$15.48Those dividends collected will only pay the preferred distributions at best. DGS common shares need capital aprreciation from the holdings  to stay above  the 15$ threshhold.
Bully88 wrote: So I was able to check Sedar and I found the list of all the shares or every company DGS holds as of Dec 31. 2020

I put it into a little spread sheet to calculate how much dividends the portfolio brings in 

Name Shares    div amount   total cad quarterly div   total div x shares
BCE Inc.                 170,800   0.875    $    0.875    $     149,450.00
Telus Corp,                 363,472   0.311    $    0.311    $     113,039.79
Canadian Tire Corporation Ltd,                   60,000   1.175    $    1.175    $       70,500.00
Dollarama Inc.                 180,000   0.05    $    0.050    $          9,000.00
 Magna International Inc.                 110,000   0.43 usd  $    0.540    $       59,400.00
Restaurant Brands International Inc.                 132,000   0.53 usd  $    0.670    $       88,440.00
Alimentation Couche-Tard Inc.                   97,000   0.087    $    0.087    $          8,439.00
Metro Inc.                   75,000   0.25    $    0.250    $       18,750.00
Canadian Natural Resources Ltd.                 415,700   0.47    $    0.470    $     195,379.00
Enbridge Inc.                 348,684   0.835    $    0.835    $     291,151.14
TC Energy Corp.                 296,538   0.87    $    0.870    $     257,988.06
Bank of Montreal                   88,800   1.06    $    1.060    $       94,128.00
Brookfield Asset Management Inc.                   58,568   0.13 usd  $    0.160    $          9,370.88
Canadian Imperial Bank of Commerce                 155,200   1.46    $    1.460    $     226,592.00
Manulife Financial Corp.                 725,300   0.28    $    0.280    $     203,084.00
National Bank of Canada                 245,400   0.71    $    0.710    $     174,234.00
Royal Bank of Canada                 166,627   1.08    $    1.080    $     179,957.16
Sun Life Financial Inc.                 307,800   0.55    $    0.550    $     169,290.00
TMX Group Ltd.                   67,200   0.7    $    0.700    $       47,040.00
Toronto-Dominion Bank                 132,046   0.79    $    0.790    $     104,316.34
Canadian National Railway Co.                 134,200   0.615    $    0.615    $       82,533.00
Canadian Pacific Railway Ltd                   68,000   0.95    $    0.950    $       64,600.00
TFI International Inc                 220,000   0.23 usd  $    0.290    $       63,800.00
Thomson Reuters Corp.                   90,300   0.405 usd  $    0.510    $       46,053.00
 Waste Connections Inc.                   34,000   0.205 usd  $    0.260    $          8,840.00
Open Text Corp.                 163,100   0.201 usd  $    0.250    $       40,775.00
 CCL Industries Inc.                   75,000   0.177    $    0.177    $       13,275.00
Lundin Mining Corp.                 314,700   0.06    $    0.060    $       18,882.00
Nutrien Ltd.                 135,000   0.46 usd  $    0.580    $       78,300.00
Granite Real Estate Investment Trust                   79,100   0.25 monthly  $    0.750    $       59,325.00
Brookfield Infrastructure Partners                 268,300   0.51 usd  $    0.640    $     171,712.00
Brookfield Renewable Partners                 159,300   0.434 usd  $    0.550    $       87,615.00
Northland Power Inc                 196,000   0.1 monthly  $    0.300    $       58,800.00
Brompton Global Dividend Growth              2,700,000   0.1 monthly  $    0.300    $     810,000.00
              total 
               $  4,074,059.37







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