Profile data is unavailable for this security.
About the company
Dividend 15 Split Corp. is a Canada-based mutual fund company. The Company invests in an actively managed portfolio of common shares comprised primarily of approximately 15 core large capitalization dividend yielding Canadian companies. The Company employs an active covered call writing program to enhance the income earned from the portfolio. The Company’s objectives in managing its capital are to provide holders of Preferred shares 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 pay holders $10 per Preferred share on or about the termination date, and to provide holders of Class A shares with regular monthly cash distribution targeted to be $0.10 per Class A share and pay holders the original issue price ($15) of the Class A shares on or about the termination date. The manager of the Company and the investment manager is Quadravest Capital Management Inc.
- Revenue in CAD (TTM)378.97m
- Net income in CAD288.01m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial 15 Split Corp | 185.24m | 183.82m | 734.48m | -- | 4.46 | 1.20 | -- | 3.96 | 2.40 | 2.40 | 2.36 | 8.89 | 0.1658 | -- | 78.60 | -- | 20.88 | 10.82 | 21.11 | 11.00 | -- | -- | 125.89 | 99.35 | -- | -- | 0.5002 | 98.20 | 6,429.16 | 73.90 | 877.96 | 40.21 | -- | -13.65 |
| Westaim Corp | 44.94m | -55.30m | 796.09m | 7.00 | -- | 0.8649 | -- | 17.71 | -2.31 | -2.31 | 1.64 | 27.43 | 0.0488 | -- | 19.28 | 6,419,925.00 | -5.70 | 8.12 | -6.17 | 8.45 | 86.71 | 89.32 | -116.73 | 282.54 | -- | -- | 0.011 | 0.00 | 97.51 | 13.18 | -108.79 | -- | 21.67 | -- |
| Senvest Capital Inc | 162.52m | 174.18m | 833.39m | 30.00 | 4.84 | 0.4119 | 4.69 | 5.13 | 71.00 | 71.00 | 66.45 | 834.29 | 0.0266 | -- | 0.3571 | 5,417,300.00 | 2.89 | 3.78 | 3.65 | 4.80 | 32.81 | 17.90 | 108.50 | 220.02 | -- | -- | 0.0003 | -- | -8.45 | 29.38 | 208.76 | 19.76 | -- | -- |
| Sprott Physical Platinum and Palldm Trst | 152.35m | 149.30m | 836.74m | 0.00 | 4.28 | 1.26 | 11.62 | 5.49 | 4.08 | 4.08 | 4.98 | 13.80 | 0.3376 | -- | -- | -- | 33.09 | -11.10 | 34.43 | -11.13 | 98.24 | -- | 98.00 | -- | -- | -- | 0.00 | -- | 36.94 | -- | 35.26 | -- | -- | -- |
| Clairvest Group Inc | 129.17m | 70.42m | 977.28m | 47.00 | 14.14 | 0.7692 | 13.59 | 7.57 | 4.99 | 4.99 | 9.13 | 91.66 | 0.0918 | -- | 2.16 | 2,748,319.00 | 5.00 | 9.63 | 5.27 | 10.35 | -- | -- | 54.52 | 64.34 | -- | 7.20 | 0.0056 | 21.11 | 381.52 | 6.42 | 3,739.79 | 11.92 | -- | 0.00 |
| Alaris Equity Partners Income Trust | 172.46m | 169.00m | 1.01bn | 20.00 | 6.38 | 0.8888 | 5.98 | 5.88 | 3.50 | 3.50 | 3.67 | 25.17 | 0.1405 | -- | 99.17 | 8,622,850.00 | 13.77 | 10.77 | 14.07 | 11.21 | -- | -- | 97.99 | 76.50 | -- | -- | 0.1175 | 43.45 | -35.76 | 6.08 | 69.32 | 45.25 | -- | -3.79 |
| Canadian General Investments Ltd | 21.93m | 185.85m | 1.05bn | 0.00 | 5.64 | 0.7141 | -- | 47.80 | 8.91 | 8.91 | 1.05 | 70.37 | 0.0139 | -- | 11.58 | -- | 11.76 | 11.89 | 13.41 | 13.04 | 65.36 | 75.17 | 847.45 | 802.94 | -- | -- | 0.1199 | 12.45 | -4.43 | 2.70 | 76.04 | 10.50 | -- | 4.56 |
| Dividend 15 Split Corp | 378.97m | 288.01m | 1.20bn | -- | 3.33 | 1.21 | -- | 3.16 | 2.32 | 2.32 | 3.01 | 6.36 | 0.1865 | -- | 68.97 | -- | 17.73 | 8.61 | 17.93 | 8.74 | 95.73 | 90.98 | 95.10 | 89.68 | -- | -- | 0.603 | 128.45 | 2,299.10 | 30.71 | 449.58 | 34.63 | -- | -1.73 |
| Economic Investment Trust Ltd | 396.30m | 350.63m | 1.31bn | 11.00 | 3.75 | 0.8654 | -- | 3.32 | 6.46 | 6.46 | 7.31 | 28.02 | 0.2537 | -- | 157.98 | -- | 22.45 | 15.23 | 22.48 | 15.29 | 99.61 | 99.16 | 88.48 | 87.42 | -- | -- | 0.00 | 34.49 | 27.80 | 62.02 | 28.49 | 63.40 | -- | 15.00 |
| AGF Management Ltd | 535.29m | 128.58m | 1.33bn | 615.00 | 10.76 | 1.09 | 9.67 | 2.48 | 1.91 | 1.91 | 7.95 | 18.83 | 0.3169 | -- | 10.73 | -- | 7.57 | 5.70 | 8.33 | 6.14 | 71.92 | 66.03 | 23.88 | 17.75 | -- | -- | 0.0895 | 33.66 | 7.90 | 7.06 | 31.78 | -5.86 | 8.34 | 8.90 |
| Canaccord Genuity Group Inc | 2.08bn | -216.70m | 1.38bn | 3.01k | -- | 2.75 | -- | 0.6603 | -2.18 | -2.18 | 21.17 | 6.91 | 0.3452 | -- | 1.04 | 712,248.20 | -2.55 | 1.61 | -8.66 | 6.99 | 95.12 | 94.30 | -7.40 | 6.13 | -- | 1.16 | 0.5555 | 52.49 | 19.63 | 7.65 | -17.65 | -- | 65.64 | 16.27 |
| Versamet Royalties Corp | 26.80m | -2.71m | 1.44bn | -- | -- | 4.29 | 1,498.51 | 53.88 | -0.0303 | -0.0303 | 0.2841 | 3.19 | -- | -- | -- | -- | -- | -- | -- | -- | 20.02 | -- | -10.12 | -- | -- | 0.9068 | 0.4476 | -- | 282.99 | -- | 21.67 | -- | -- | -- |
| Cymbria Corp | 323.78m | 285.94m | 1.50bn | -- | 7.28 | 1.07 | -- | 4.64 | 13.16 | 13.16 | 14.85 | 89.53 | 0.1644 | -- | 83.89 | -- | 14.52 | 7.63 | 14.62 | 7.67 | 94.35 | 91.08 | 88.31 | 78.37 | -- | -- | 0.025 | -- | 0.2301 | 4.45 | -2.79 | 3.30 | -- | -- |
| United Corporations Ltd | 415.58m | 349.06m | 1.65bn | -- | 4.73 | 0.6659 | -- | 3.98 | 3.10 | 3.10 | 3.69 | 22.06 | 0.1646 | -- | 34.72 | -- | 13.84 | 9.45 | 13.91 | 9.54 | 97.34 | 94.95 | 84.06 | 81.22 | -- | -- | 0.00 | 35.07 | -37.19 | -- | -37.63 | -- | -- | 21.29 |
| Holder | Shares | % Held |
|---|---|---|
| Brompton Funds Ltd.as of 31 Jan 2026 | 545.40k | 0.36% |
