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Home CompaniesDividend Select 15 Corp

Dividend Select 15 Corp

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
8.08 CAD -0.07 ( 0.86%)
Last update at 2026-11-04T15:10:00Z
VOLUME
455
Market Cap
49.44M
P/E
7.33

Momentum Score

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Dividend Select 15 Corp. is a closed ended equity mutual fund launched and managed by Quadravest Capital Management Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies engaged in the financial services sector. Dividend Select 15 Corp. was formed on August 26, 2010 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
8.07
Low
8.08
High
52 Week Price Range
5.70
Low
7.63
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 Select 15 Corp (TSX: DS) is a Toronto Stock Exchange–listed investment corporation that, per public filings, seeks income from a concentrated portfolio of dividend-paying securities and related instruments. Long-term drivers may include dividend yield and any capital appreciation, so investors seeking income and modest diversification could find the company appealing.
Key risks are portfolio concentration and dividend sustainability, sensitivity to market and interest-rate moves, management and fee drag, plus limited public disclosure and potential liquidity constraints.

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
8.15
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-
Net Debt
-5.51M
ROCE
13.40%
Diluted EPS TTM
1.02

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 7.16M 11.15M -1.24M 0.67M 11.40M
Net income 7.16M 11.15M -1.24M 0.67M 11.40M
Selling general administrative - 0.14M 0.22M 0.19M 0.21M
Gross profit 4.76M 11.64M 2.58M 1.02M 11.72M
Ebit - - -1.24M - -
Ebitda 7.16M 11.15M -1.24M 0.67M 11.40M
Depreciation and amortization - - -0.00M - -
Operating income 7.16M 11.15M -1.24M 0.67M 11.40M
Other operating expenses 1.85M 0.49M 4.54M 0.36M 0.32M
Interest expense - - - - 0.00M
Interest income - 0.10M 0.22M 0.08M 0.00M
Net interest income - 0.10M 0.22M 0.08M 0.00M
Income tax expense - - -0.17M - -
Total revenue 5.31M 11.64M 3.30M 1.02M 11.72M
Total operating expenses -2.40M 0.49M -0.89M 0.36M 0.32M
Cost of revenue 0.55M 0.61M 0.73M - -
Total other income expense net 0.00M - -0.00M - -
Net income from continuing ops - 11.15M -1.24M 0.67M 11.40M
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 - 54.95M 53.85M 60.62M 46.36M
Other current assets - - -53.85M - -
Total liab - 0.63M 0.40M 2.15M 0.49M
Total stockholder equity - 54.32M 53.17M 58.47M 45.74M
Other current liab - - -0.40M -1.87M -0.49M
Cash - 5.56M 5.51M 8.22M 1.00M
Total current liabilities - - 0.40M 1.87M 0.49M
Net debt - - -5.51M -8.22M -1.00M
Total current assets - - 5.69M 8.40M 1.12M
Long term investments - 49.26M 48.16M 52.22M 45.24M
Short term investments - - 48.16M - -
Net receivables - - 0.17M 0.17M 0.12M
Inventory - - 53.85M - -
Accounts payable - 0.43M 0.40M 1.87M 0.49M
Non currrent assets other - - -48.16M -52.22M -45.24M
Non current assets total - - 48.16M 52.22M 45.24M
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 -12.03M - -4.20M 12.13M -6.31M
Net income 7.16M 11.15M -1.24M 0.67M 11.40M
Change in cash -1.26M 0.05M -2.71M 7.22M -2.12M
Begin period cash flow 5.56M 5.51M 8.22M 1.00M 3.12M
End period cash flow 4.30M 5.56M 5.51M 8.22M 1.00M
Total cash from operating activities 1.15M 10.02M 1.49M -4.91M 4.19M
Issuance of capital stock - 0.00M 1.86M 19.14M 0.00M
Dividends paid 4.72M -4.96M 5.99M 6.38M 4.59M
Change to account receivables 0.03M - 0.00M -0.06M 0.09M
Sale purchase of stock -7.30M -5.01M 0.00M 0.00M -1.73M
Other cashflows from financing activities - - -0.07M -0.63M -
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.01M 0.05M 0.00M -0.07M 0.11M
Other non cash items -6.00M - 2.73M -5.51M -7.32M
Free cash flow 1.15M 10.02M 1.49M -4.91M 4.19M

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)
DS
Dividend Select 15 Corp		 -0.07
0.86%		 8.08 7.33 - 7.03 1.00 6.62
BLK
BlackRock CDR (CAD Hedged)		 1.66
5.64%		 31.10 25.23 18.90 6.38 2.79 6.35
BN
Brookfield Corporation		 2.94
5.16%		 59.78 94.76 11.96 1.84 2.36 4.58
BAM
Brookfield Asset Management Ltd		 4.11
5.76%		 75.43 31.22 25.51 22.40 9.70 17.61
PHYS
Sprott Physical Gold Trust		 1.05
2.52%		 42.64 3.81 - 3.47 1.06 4.09

Profile*

Dividend Select 15 Corp

Dividend Select 15 Corp. is a closed ended equity mutual fund launched and managed by Quadravest Capital Management Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies engaged in the financial services sector. Dividend Select 15 Corp. was formed on August 26, 2010 and is domiciled in Canada.

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

416-304-4440

https://www.dividendselect15.com/quick_facts.html

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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