Brompton Funds, a division of Brompton Group which was founded in 2000, is an experienced investment fund manager with income focused investment solutions including TSX traded closed-end funds and exchange-traded funds. Brompton’s Portfolio Management team specializes in Canadian and global equity investments and is a leading manager of covered call writing strategies in Canada.
(1) No distributions will be paid on the Class A Shares if (i) the distributions payable on the Preferred Shares are in arrears, or (ii) in respect of a cash distribution, after the payment of a cash distribution by the Company the NAV per Unit would be less than $15.00.
(2) Subject to the extension of the term for periods of up to five years as determined by the board of directors. The announcement of any extension will be made by news release at least 60 days prior to the then current termination date.
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Summary of Investment Portfolio as at March 31, 2023
% of Portfolio | % of Net Asset Value | |
---|---|---|
Brompton Global Dividend Growth ETF | 9.6% | |
Dollarama Inc | 5.1% | |
Restaurant Brands International Inc | 4.4% | |
Tourmaline Oil Corp | 4.3% | |
Thomson Reuters Corp | 4.2% | |
Canadian Pacific Railway Ltd | 4.1% | |
Canadian Natural Resources Ltd | 4.1% | |
Imperial Oil Ltd | 4.0% | |
Sun Life Financial Inc | 3.8% | |
Royal Bank of Canada | 3.7% | |
Intact Financial Corp | 3.6% | |
Loblaw Companies Ltd | 3.6% | |
BCE Inc | 3.5% | |
Manulife Financial Corp | 3.3% | |
Bank of Montreal | 3.2% | |
Waste Connections Inc | 3.1% | |
Canadian National Railway Co | 3.0% | |
Telus Corp | 2.9% | |
iA Financial Corporation Inc | 2.6% | |
Toronto-Dominion Bank | 2.6% | |
Alimentation Couche-Tard Inc | 2.2% | |
National Bank of Canada | 2.1% | |
Brookfield Infrastructure Partners LP | 2.0% | |
Agnico Eagle Mines Ltd | 2.0% | |
ARC Resources Ltd | 2.0% | |
Total | 0% | 89% |
1)The investment portfolio may change due to ongoing portfolio transactions of the investment fund. Quarterly updates are available on the Fund's website at www.bromptongroup.com within 60 days of each quarter end.
YTD | 1-Year | 3-Year | 5-Year | 10-Year | Since Inception(3) | |
---|---|---|---|---|---|---|
Dividend Growth Split Corp. - Class A | (3.1%) | (19.5%) | 28.0% | 9.5% | 10.1% | 7.9% |
Dividend Growth Split Corp. - Preferred | 2.3% | 5.6% | 5.6% | 5.5% | 5.4% | 5.4% |
Dividend Growth Split Corp. - Unit | 0.7% | (3.9%) | 12.1% | 7.2% | 7.4% | 6.2% |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Growth Split Corp. - Class A | (13.0%) | 92.0% | (20.1%) | 70.5% | (41.3%) | 18.8% | 47.6% | (20.3%) | 14.2% | 50.2% | 26.3% |
Dividend Growth Split Corp. - Preferred | 5.6% | 5.6% | 5.6% | 5.4% | 5.4% | 5.4% | 5.4% | 5.4% | 5.4% | 5.4% | 5.4% |
Dividend Growth Split Corp. - Unit | (1.4%) | 29.7% | (2.9%) | 22.3% | (13.2%) | 10.7% | 20.1% | (6.2%) | 9.4% | 22.8% | 13.2% |
(1) The chart is hypothetical and intended for illustrative purposes only. The chart reflects a hypothetical $10,000 investment based on Net Asset Value per unit and assumes that distributions made by the Fund on its units were reinvested at Net Asset Value per unit in additional units of the Fund. The chart is derived from data supplied by Morningstar. © 2021 Morningstar. All Rights Reserved. The information contained herein: (i) is proprietary to Morningstar and/or its content providers; (ii) may not be copied or distributed; and (iii) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
(2) Returns are for the periods ended May 31, 2023.. The tables above show the past performance of the Fund. Past performance does not necessarily indicate how the Fund will perform in the future. The information shown is based on Net Asset Value per Class A share and per unit, or the redemption price per Preferred share and assumes that distributions made by the Fund on the Class A shares, Preferred shares and units in the periods shown were reinvested (at Net Asset Value per Class A share and per unit, or the redemption price per Preferred share) in additional Class A shares, units and Preferred shares of the Fund. The tables above show the Fund’s year-by-year and compound returns on a Class A share, Preferred share and unit for each period indicated.
(3) Period from December 3, 2007 (inception) to May 31, 2023.
Returns for Dividend Growth Split Corp. are unaudited.
You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund on the Toronto Stock Exchange or other alternative Canadian trading system (an “exchange”). If the shares are purchased or sold on an exchange, investors may pay more than the current net asset value when buying shares of the investment fund and may receive less than the current net asset value when selling them.
There are ongoing fees and expenses associated with owning shares of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in the public filings available at www.sedar.com. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all distributions and does not take into account certain fees such as redemption costs or income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
For the purposes of the Income Tax (Canada) and any similar provincial legislation, to the extent that distributions on either the Class A or Preferred shares are characterized as dividend payments, the Company designates any and all dividends paid on both its Class A and Preferred shares as “eligible dividends” unless the Company indicates otherwise.
The annual breakdown of distributions for tax purposes will be provided to shareholders annually in February. This information will also be posted on the website as soon as it is available.
The following information is applicable to holders who, for the purpose of the Income Tax Act (Canada), are resident in Canada and hold shares as capital property outside of an RRSP, RRIF, DPSP, RESP or TFSA. Shareholders should receive a T5 slip from their investment dealer providing this information.
T5 supplementary slips will indicate Capital Gains Dividends in Box 18 and Actual Amount of Eligible Dividends in Box 24. Dividend incomes is subject to the standard gross-up and federal dividend tax credit rules.
The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units.
Preferred Share
Record Date | Payment Date | Capital Gains | Eligible Dividend | Foreign Non- Business Income | Foreign Non- Business Income Tax Paid | Other Income | Return of Capital | Total Distribution |
---|---|---|---|---|---|---|---|---|
May 31, 2023 | Jun 14, 2023 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.13750 |
Feb 28, 2023 | Mar 14, 2023 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.13750 |
Nov 30, 2022 | Dec 14, 2022 | 0.00000 | 0.12502 | 0.00000 | 0.00000 | 0.00000 | 0.01248 | 0.13750 |
Aug 31, 2022 | Sep 15, 2022 | 0.00000 | 0.12502 | 0.00000 | 0.00000 | 0.00000 | 0.01248 | 0.13750 |
May 31, 2022 | Jun 14, 2022 | 0.00000 | 0.12502 | 0.00000 | 0.00000 | 0.00000 | 0.01248 | 0.13750 |
Feb 28, 2022 | Mar 14, 2022 | 0.00000 | 0.12502 | 0.00000 | 0.00000 | 0.00000 | 0.01248 | 0.13750 |
Nov 30, 2021 | Dec 14, 2021 | 0.00000 | 0.09860 | 0.00000 | 0.00000 | 0.00000 | 0.03890 | 0.13750 |
Aug 31, 2021 | Sep 15, 2021 | 0.00000 | 0.09860 | 0.00000 | 0.00000 | 0.00000 | 0.03890 | 0.13750 |
May 31, 2021 | Jun 14, 2021 | 0.00000 | 0.09860 | 0.00000 | 0.00000 | 0.00000 | 0.03890 | 0.13750 |
Feb 26, 2021 | Mar 12, 2021 | 0.00000 | 0.09860 | 0.00000 | 0.00000 | 0.00000 | 0.03890 | 0.13750 |
Nov 30, 2020 | Dec 14, 2020 | 0.00000 | 0.10594 | 0.00000 | 0.00000 | 0.00000 | 0.03156 | 0.13750 |
Aug 31, 2020 | Sep 15, 2020 | 0.00000 | 0.10594 | 0.00000 | 0.00000 | 0.00000 | 0.03156 | 0.13750 |
Total | 0.00000 | 1.10636 | 0.00000 | 0.00000 | 0.00000 | 0.26864 | 1.65000 |
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