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Home CompaniesDividend 15 Split Corp II

Dividend 15 Split Corp II

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
8.59 CAD 0.11 ( 1.30%)
Last update at 2026-11-04T14:40:00Z
VOLUME
6437
Market Cap
204.23M
P/E
3.85

Momentum Score

…

Dividend 15 Split Corp. II is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on September 28, 2006 and is domiciled in Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
8.56
Low
8.59
High
52 Week Price Range
4.50
Low
7.95
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Dividend 15 Split Corp II (TSX: DF) is a publicly traded closed‑end investment corporation that holds a concentrated portfolio of dividend‑paying equities and employs covered‑call option overlays to generate income and monthly distributions. Long‑term drivers include dividend cash flow from underlying holdings, potential capital appreciation of selected issuers, and income enhancement from option strategies, which may support yield‑oriented investors.

Principal risks include equity market downturns, concentration risk from a limited number of holdings, and strategy‑specific risks from option overlays and any leverage that could amplify losses.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
8.48
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
1.25
ROE
-
Net Debt
208.61M
ROCE
30.21%
Diluted EPS TTM
2.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Income before tax 46.99M 95.41M -25.11M 8.62M 43.80M
Net income 46.99M 95.41M -25.11M 8.62M 43.80M
Selling general administrative 0.48M 0.42M 0.73M 0.89M 0.84M
Gross profit 29.66M 110.30M -7.06M 9.97M 44.94M
Ebit - - -8.34M - -
Ebitda 63.39M 109.54M -8.17M 8.62M 43.80M
Depreciation and amortization - - 0.17M - -
Operating income 61.48M 109.54M -8.17M 8.62M 43.80M
Other operating expenses 28.72M -91.58M 34.21M 1.35M 1.14M
Interest expense 16.40M - - - 0.00M
Interest income 0.34M 0.68M 1.95M 0.53M 0.00M
Net interest income 0.34M 0.68M 1.95M 0.53M 0.00M
Income tax expense - - -0.17M - -
Total revenue 32.76M 17.96M 26.04M 9.97M 44.94M
Total operating expenses -31.82M 0.76M 1.11M 1.35M 1.14M
Cost of revenue 3.10M 3.02M 3.41M - -
Total other income expense net -14.49M -14.13M -16.94M - -
Net income from continuing ops 61.48M 109.54M -8.17M 8.62M 43.80M
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total assets 452.40M 428.63M 346.21M 459.60M 376.27M
Total liab 253.81M 255.80M 1.19M 314.35M 4.10M
Total stockholder equity 198.59M 172.83M 95.46M 145.25M 128.85M
Other current liab - - -1.19M -1.85M -4.10M
Cash 40.26M 25.11M 18.45M 59.81M 63.35M
Total current liabilities 248.87M - 1.19M 1.85M 4.10M
Net debt 208.61M - -18.45M -59.81M -63.35M
Short term debt 248.87M - - - -
Short long term debt total 248.87M - - - -
Other stockholder equity 198.59M - - - -
Total current assets 452.40M - 19.86M 61.03M 64.25M
Long term investments 411.09M 402.34M 326.35M 398.57M 312.02M
Short term investments 411.09M - - - -
Net receivables 1.05M - 1.41M 1.22M 0.90M
Accounts payable 4.05M 3.64M 1.19M 1.85M 4.10M
Non currrent assets other - - -326.35M -398.57M -312.02M
Non current assets total - - 326.35M 398.57M 312.02M
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total cash from financing activities -21.93M -27.37M -103.96M 73.56M 146.64M
Net income 46.99M 95.41M -25.11M -10.23M 32.30M
Change in cash 15.14M 6.66M -41.36M -3.54M 50.50M
Begin period cash flow 25.11M 18.45M 59.81M 63.35M 12.85M
End period cash flow 40.26M 25.11M 18.45M 59.81M 63.35M
Total cash from operating activities -3.96M 34.03M 62.60M -77.11M -96.13M
Issuance of capital stock 68.49M 18.44M 0.00M 122.31M 172.03M
Other cashflows from investing activities - - 0.00M - -
Dividends paid 27.42M -28.90M -17.29M 37.07M 20.51M
Change to account receivables 0.13M 0.23M -0.18M - -
Sale purchase of stock -62.51M -16.88M -86.67M -9.28M 0.00M
Other cashflows from financing activities - 7.98M 61.99M -2.40M -4.89M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.14M 0.28M -0.26M -0.38M -0.06M
Other non cash items -51.10M -61.66M 87.98M -66.50M -128.37M
Free cash flow -3.96M 34.03M 62.60M -77.11M -96.13M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DF
Dividend 15 Split Corp II		 0.11
1.30%		 8.59 3.85 - 3.28 1.03 3.28 2.60
BLK
BlackRock CDR (CAD Hedged)		 0.85
2.89%		 30.29 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 1.29
2.27%		 58.14 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 1.57
2.20%		 72.89 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 1.02
2.45%		 42.61 3.81 - 3.47 1.06 4.09 0.66

Profile*

Dividend 15 Split Corp II

Dividend 15 Split Corp. II is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on September 28, 2006 and is domiciled in Canada.

200 Front Street West, Toronto, ON, Canada, M5V 3K2

416-304-4440

https://www.dividend15.com/split_II/fund_info.html

Name Title Year Born
Mr. Stephen Wayne Finch Chairman, Chief Exec. Officer, Pres and Chief Investment Officer NA
Mr. Peter F. Cruickshank Chief Financial Officer, Managing Director and Director NA
Ms. Laura L. Johnson Managing Director, Portfolio Mang., Sec. and Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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