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About the company
Dividend 15 Split Corp. II is a mutual fund. The Company invests in a portfolio of 15 dividend-yielding, Canadian companies. The investment objectives with respect to the Preferred shares are to provide holders of the Preferred shares with fixed, cumulative preferential monthly cash dividends in the amount of $0.05833 per Preferred share to yield 7.00% per annum based upon the original issue price of the Preferred Shares and to pay the holders $10 per Preferred share. The investment objectives with respect to the Class A Shares are to provide holders of Class A Shares with regular monthly cash dividends targeted to be $0.10 per Class A Share and to pay holders of Class A Shares $15.00 per Class A Share. The net asset value per unit must remain above the required $15 per unit threshold for distributions to be declared. The investment manager of the Company is Quadravest Capital Management Inc.
- Revenue in CAD (TTM)--
- Net income in CAD--
- Incorporated2006
- Employees0.00
- LocationDividend 15 Split Corp II200 Front Street West, Suite 2510TORONTO M5V 3K2CanadaCAN
- Phone+1 (416) 304-4440
- Fax+1 (416) 304-4441
- Websitehttps://www.quadravest.com/dividend15ii-home
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Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Northfield Capital Corp | 32.94m | 14.89m | 108.87m | -- | 6.71 | 0.844 | 7.00 | 3.31 | 0.7819 | 0.7819 | 2.20 | 6.22 | 0.2866 | 7.57 | 25.29 | -- | 10.63 | -8.17 | 11.35 | -8.58 | 71.81 | 45.68 | 37.09 | -88.12 | -- | -- | 0.1292 | -- | 231.33 | 16.46 | 134.08 | -18.56 | 229.30 | -- |
| Pender Growth Fund Inc | 20.64m | 16.57m | 109.13m | -- | 6.89 | 0.9025 | -- | 5.29 | 2.30 | 2.30 | 2.90 | 17.57 | 0.1736 | -- | 44.22 | -- | 13.94 | 18.85 | 14.24 | 19.24 | 87.46 | 92.51 | 80.27 | 78.90 | -- | -- | 0.00 | -- | 623.77 | 83.49 | 5,288.24 | 93.16 | -- | -- |
| Brookfield Glbl Infrstrctr Scrty Incm Fd | 27.90m | 24.65m | 117.47m | -- | 4.80 | 1.44 | -- | 4.21 | 1.56 | 1.56 | 1.77 | 5.21 | 0.2878 | -- | 57.98 | -- | 25.43 | 2.48 | 26.13 | 2.55 | 93.06 | 62.06 | 88.35 | 47.46 | -- | -- | 0.1887 | 383.98 | 154.96 | -8.65 | 169.89 | -9.82 | -- | 0.00 |
| Brookfield Investments Corp | 374.78m | 265.35m | 133.04m | 22.50k | 4.73 | 0.6685 | -- | 0.355 | 5.34 | 5.34 | 7.57 | 37.73 | 0.1131 | -- | 0.6242 | -- | 8.00 | 4.34 | 14.12 | 8.43 | 89.78 | 79.78 | 70.80 | 62.19 | -- | 6.15 | 0.4225 | 0.00 | -33.58 | -- | -53.36 | -- | -- | -- |
| Western Investment Company of Canada Ltd | 33.73m | 1.52m | 133.43m | 2.00 | 30.65 | 2.06 | 217.17 | 3.96 | 0.0274 | 0.0274 | 0.2487 | 0.4083 | 0.4577 | -- | -- | 16,865,300.00 | 2.01 | -2.34 | -- | -- | -- | -- | 4.39 | -32.57 | -- | 33.89 | 0.0146 | -- | 373.32 | 52.56 | 549.70 | 0.9334 | -- | -- |
| Canso Credit Income Fund | 17.76m | 14.27m | 143.80m | -- | 10.01 | 0.9529 | -- | 8.10 | 1.58 | 1.58 | 1.97 | 16.61 | 0.0955 | -- | 2.05 | -- | 7.67 | 6.81 | 9.83 | 9.72 | 82.69 | 71.27 | 80.36 | 67.02 | -- | -- | 0.1058 | 95.54 | 66.38 | -1.24 | 141.39 | -1.85 | -- | -0.0004 |
| Helios Fairfax Partners Corp | 34.30m | -26.64m | 144.58m | 14.00 | -- | 0.494 | -- | 4.22 | -0.1807 | -0.1807 | 0.2311 | 4.05 | 0.0534 | -- | 33.56 | 1,790,500.00 | -4.15 | -14.10 | -4.20 | -15.28 | 75.83 | -- | -77.69 | -- | -- | -- | 0.001 | -- | 55.96 | -- | 17.99 | -- | -- | -- |
| Roxmore Resources Inc | 0.00 | -16.36m | 164.11m | -- | -- | 5.06 | -- | -- | -0.9495 | -0.9495 | 0.00 | 0.5974 | 0.00 | -- | -- | -- | -82.87 | -37.44 | -95.75 | -43.11 | -- | -- | -- | -- | -- | -- | 0.0025 | -- | -- | -- | -154.23 | -- | 341.52 | -- |
| Premium Income Corp | 14.03m | 84.14m | 171.30m | -- | 2.07 | 1.03 | -- | 12.21 | 4.48 | 4.48 | 0.80 | 22.63 | 0.0342 | -- | 7.52 | -- | 25.47 | 16.72 | 25.62 | 16.82 | 74.80 | 76.68 | 744.84 | 385.43 | -- | -- | 0.00 | 36.18 | -13.40 | 3.68 | 10.23 | -- | -- | 5.21 |
| Dividend 15 Split Corp II | -100.00bn | -100.00bn | 215.33m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Stack Capital Group Inc | 46.38m | 38.38m | 237.57m | -- | 5.06 | 1.27 | 16.72 | 5.12 | 3.56 | 3.56 | 4.28 | 14.18 | 0.3155 | -- | -- | -- | 26.11 | -- | 26.58 | -- | 93.21 | -- | 82.76 | -- | -- | -- | 0.00 | -- | 1,853.24 | -- | 479.05 | -- | -- | -- |
| PIMCO Global Income Opportunities Fund | 35.08m | 25.68m | 244.41m | -- | 9.89 | 0.9992 | -- | 6.97 | 0.7479 | 0.7479 | 1.03 | 7.41 | 0.0929 | -- | 6.63 | -- | 6.80 | 1.80 | 7.32 | 2.17 | 64.13 | 52.96 | 73.18 | 36.07 | -- | -- | 0.2594 | 312.41 | 39.00 | -0.199 | 3.81 | -9.40 | -- | -2.44 |
| Ether Fund | -61.33m | -69.28m | 278.17m | -- | -- | 0.7461 | -- | -- | -14.19 | -14.19 | -12.48 | 41.05 | -0.278 | -- | -- | -- | -31.40 | -- | -31.50 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -13.65 | -- | -17.88 | -- | -- | -- |
| Clarke Inc | 78.86m | 34.85m | 295.37m | 550.00 | 8.66 | 1.03 | 6.36 | 3.75 | 2.52 | 2.52 | 5.70 | 21.22 | 0.1446 | -- | 10.44 | 143,376.40 | 6.39 | 2.12 | 7.64 | 2.55 | 44.80 | 37.89 | 44.20 | 14.27 | -- | -- | 0.4734 | 139.57 | 3.81 | -8.69 | 1,004.64 | -0.2888 | 21.12 | -- |
Data as of Feb 20 2026. Currency figures normalised to Dividend 15 Split Corp II's reporting currency: Canadian Dollar CAD
0.34%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Brompton Funds Ltd.as of 31 Jan 2026 | 90.98k | 0.34% |
Data from 31 Jan 2026 - 31 Jan 2026Source: FactSet Research Systems Inc.
