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About the company
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. It 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.
- Revenue in CAD (TTM)-106.33m
- Net income in CAD-196.19m
- Incorporated2004
- Employees--
- LocationDividend 15 Split Corp200 Front Street West, Suite 2510,P.O. Box 51TORONTO M5V 3K2CanadaCAN
- Phone+1 (416) 304-4440
- Fax+1 (416) 304-4441
- Websitehttps://www.quadravest.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Life & Banc Split Corp | 92.18m | 58.04m | 397.25m | -- | 5.73 | 1.14 | -- | 4.31 | 1.49 | 1.49 | 2.36 | 7.48 | 0.1377 | -- | 56.64 | -- | 12.14 | 10.13 | 29.18 | 23.66 | 94.99 | 93.62 | 88.14 | 90.13 | -- | -- | 0.00 | 87.20 | 329.12 | -- | 190.20 | -- | -- | 0.00 |
Bitcoin Fund | 284.24m | 274.18m | 433.95m | -- | 1.93 | 0.9796 | -- | 1.53 | 31.64 | 31.64 | 32.75 | 62.21 | 0.7839 | -- | -- | -- | 75.61 | -- | 75.78 | -- | 96.67 | -- | 96.46 | -- | -- | -- | 0.00 | -- | 161.08 | -- | 157.86 | -- | -- | -- |
Financial 15 Split Corp | 207.86m | 143.55m | 481.69m | -- | 2.95 | 1.01 | -- | 2.32 | 2.83 | 2.83 | 4.33 | 8.27 | 0.2453 | -- | 103.98 | -- | 22.20 | 3.06 | 22.46 | 3.11 | -- | -- | 90.48 | 185.63 | -- | 19.29 | 0.5452 | -- | 475.20 | -21.91 | -51.87 | -- | -- | -16.74 |
Westaim Corp | 11.84m | 87.35m | 507.56m | 8.00 | 6.34 | 0.7372 | 5.80 | 42.86 | 0.6244 | 0.6244 | 0.0871 | 5.37 | 0.0161 | -- | 9.10 | 1,480,427.00 | 11.86 | 9.83 | 12.64 | 10.16 | 99.00 | 84.40 | 737.56 | 366.80 | -- | -- | 0.0001 | 0.00 | -19.24 | 13.90 | 924.34 | 61.41 | -- | -- |
AGF Management Limited | 475.33m | 85.74m | 679.14m | 620.00 | 8.15 | 0.6123 | 7.23 | 1.43 | 1.29 | 1.29 | 7.13 | 17.13 | 0.3143 | -- | 10.24 | 766,653.30 | 5.59 | 6.04 | 6.00 | 6.44 | 71.22 | 60.22 | 17.79 | 19.81 | -- | -- | 0.1013 | 31.36 | 0.2236 | 0.7613 | 31.59 | 3.48 | -0.2537 | 6.09 |
Dividend 15 Split Corp | -106.33m | -196.19m | 730.44m | -- | -- | 1.17 | -- | -- | -1.82 | -1.82 | -0.9906 | 5.03 | -0.0611 | -- | -- | -- | -7.03 | 5.73 | -7.10 | 5.80 | -- | 86.00 | -- | 83.91 | -- | -- | 0.6654 | 285.33 | -69.46 | 0.3081 | -100.92 | -- | -- | 0.00 |
Fiera Capital Corp | 683.70m | 63.03m | 760.02m | 842.00 | 22.15 | 3.07 | 6.15 | 1.11 | 0.3869 | 0.3869 | 4.86 | 2.79 | 0.5288 | -- | 5.30 | 811,991.70 | 5.53 | 2.24 | 6.57 | 2.70 | -- | -- | 10.45 | 4.85 | -- | 3.80 | 0.7218 | 309.83 | 1.60 | 4.57 | 130.55 | -- | -27.10 | -3.73 |
Senvest Capital Inc | 137.96m | -744.00k | 795.19m | 30.00 | -- | 0.4828 | 1,774.97 | 5.76 | -0.1655 | -0.1655 | 55.84 | 673.09 | 0.0248 | -- | 0.4082 | 4,598,534.00 | -0.0124 | 3.67 | -0.0164 | 4.51 | 23.31 | 9.00 | -0.5002 | 238.46 | -- | -- | 0.0002 | -- | 86.84 | 38.77 | 125.64 | -- | -- | -- |
Alaris Equity Partners Income Trust | 215.71m | 209.96m | 828.98m | 20.00 | 4.29 | 0.8276 | 3.94 | 3.84 | 4.25 | 4.25 | 4.40 | 22.01 | 0.178 | -- | 117.59 | 10,785,500.00 | 17.33 | 8.05 | 18.44 | 8.35 | -- | -- | 97.33 | 56.37 | -- | -- | 0.0595 | 61.46 | 21.79 | 15.05 | 5.95 | 17.89 | -- | -3.47 |
Canadian General Investments Ltd | 20.83m | -254.39m | 830.27m | 0.00 | -- | 0.8251 | -- | 39.86 | -12.19 | -12.19 | 0.9985 | 48.24 | 0.0159 | -- | 13.39 | -- | -19.40 | 7.47 | -20.89 | 7.96 | 87.28 | 87.64 | -1,221.33 | 456.55 | -- | 0.001 | 0.0694 | 21.77 | 34.97 | 9.37 | -199.84 | -- | -- | -0.8476 |
Economic Investment Trust Ltd | 253.75m | 220.99m | 872.67m | 11.00 | 3.96 | 0.7388 | -- | 3.44 | 40.65 | 40.65 | 46.63 | 217.79 | 0.2122 | -- | 90.61 | -- | 18.48 | 8.97 | 18.48 | 9.02 | 99.47 | 97.78 | 87.09 | 85.48 | -- | -- | 0.00 | 30.71 | 1,054.85 | -- | 889.35 | -- | -- | 38.79 |
Canaccord Genuity Group Inc | 1.56bn | -11.64m | 930.21m | 2.76k | -- | 1.12 | 9.06 | 0.5949 | -0.1477 | -0.1477 | 16.01 | 10.25 | 0.2863 | -- | 0.7125 | 558,844.20 | 0.8564 | 1.85 | 2.86 | 8.41 | 94.60 | 94.08 | 2.99 | 7.28 | -- | 1.98 | 0.4654 | 39.20 | -2.09 | 4.43 | 75.68 | -- | 42.42 | 53.42 |
Clairvest Group Inc | 38.72m | 1.11m | 1.02bn | 47.00 | 1,103.10 | 0.8532 | 416.85 | 26.45 | 0.0627 | 0.0627 | 2.59 | 81.02 | 0.0278 | -- | 0.592 | -- | 0.0793 | 9.48 | 0.0857 | 10.25 | -- | -- | 2.86 | 61.86 | -- | 7.30 | 0.0015 | 22.40 | -71.85 | -29.07 | -106.40 | -- | -32.15 | 0.00 |