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Top 10 Split Trust

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2026-05-14T21:04:12.268805Z
Market Cap
1.57M
P/E
18.67

Momentum Score

…

Top 10 Split Trust is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. It invests in public equity markets of Canada. The fund invests in the stocks of companies operating across the financial sector. It uses SSO covered call writing strategy to invest in the securities of 6 banks namely, Bank of Montreal, the Bank of Nova Scotia, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, the Toronto-Dominion Bank and 4 insurance companies namely, Great-West Lifeco Inc., Industrial Alliance Insurance and Financial Services Inc., Manulife Financial Corporation, Sun Life Financial Inc. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Index. The fund was formerly known as First Premium U.S. Income Trust. Top 10 Split Trust was formed on January 22, 1997 and is domiciled in Canada.

Source: TradingView
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52 Week Price Range
1.39
Low
3.23
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

Key Metrics*

Previous Close
-
Dividend Yield
4.39%
Revenue TTM
0.87M
Revenue Per Share
1.52
Gross Profit TTM
-0.81M
Debt / Equity
3.34
ROE
8.00%
Net Debt
-0.12M
ROCE
-14.83%
Diluted EPS TTM
0.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.15M 3.32M -1.50M 3.17M -2.33M
Net income -1.15M 3.32M -1.50M 3.17M -2.33M
Selling general administrative 0.22M 0.23M 0.21M 0.22M 0.21M
Gross profit 0.84M 2.61M -1.10M 0.58M 1.07M
Ebit -1.15M 3.32M -1.50M 3.17M -2.28M
Ebitda -1.41M 3.29M -2.33M 2.76M -2.64M
Depreciation and amortization -0.26M -0.03M -0.83M -0.41M -
Operating income -1.15M 3.32M -1.50M 3.17M -2.64M
Other operating expenses 2.21M 0.56M 0.97M 2.18M 3.77M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Income tax expense 0.13M 0.02M 0.42M 0.20M -
Total revenue 0.93M 2.74M -0.95M 0.78M 1.28M
Total operating expenses 2.12M -0.70M 0.82M -2.39M 3.56M
Cost of revenue 0.10M 0.13M 0.15M 0.21M 0.22M
Total other income expense net 0.13M 0.02M 0.42M 0.20M 0.16M
Net income from continuing ops -1.15M 3.32M -1.50M 3.17M -2.33M
Net income applicable to common shares -1.61M 2.77M -2.31M 2.30M -3.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8.13M 10.31M 14.42M 18.14M 16.13M
Total liab 7.35M 7.77M 12.96M 14.28M 14.01M
Total stockholder equity 0.78M 2.54M 1.45M 3.86M 2.12M
Other current liab 0.35M 0.51M 0.14M -11.52M -13.81M
Common stock 0.78M 2.54M 1.45M 3.86M 2.12M
Cash 0.12M 0.42M 0.13M 0.05M 0.45M
Total current liabilities 0.35M 0.52M 0.16M 1.39M 0.11M
Current deferred revenue - - - -11.53M -13.86M
Net debt -0.12M -0.42M -0.13M 12.85M 13.46M
Short term debt - - - 12.89M 13.91M
Short long term debt - - - 12.89M 13.91M
Short long term debt total - - - 12.89M 13.91M
Total current assets 0.38M 1.33M 0.17M 0.59M 2.50M
Long term investments 7.76M 8.98M 14.25M 17.55M 13.63M
Net tangible assets 0.78M 2.54M 1.45M 3.86M 2.12M
Short term investments - - 0.00M 0.50M 2.00M
Net receivables 0.26M 0.91M 0.03M 0.04M 0.06M
Accounts payable 0.01M 0.01M 0.01M 0.02M 0.01M
Non current assets total 7.76M 8.98M 14.25M 17.55M 13.63M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Change to liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Net borrowings -0.33M -5.32M -1.01M -1.01M -0.43M
Total cash from financing activities -1.02M -7.45M -2.21M -1.13M -1.81M
Change to operating activities 0.64M 0.02M -0.01M 0.00M 0.00M
Net income -1.15M 3.32M -1.50M 3.17M -2.33M
Change in cash -0.31M 0.29M -0.41M -1.90M 1.86M
Begin period cash flow 0.42M 0.13M 0.55M 2.44M 0.58M
End period cash flow 0.12M 0.42M 0.13M 0.55M 2.44M
Total cash from operating activities 0.71M 7.73M 1.79M -0.77M 3.67M
Dividends paid 0.13M 0.18M 0.08M 0.26M 0.33M
Change to account receivables 0.65M -0.87M 0.01M 0.02M 0.05M
Sale purchase of stock -0.44M -6.71M -1.32M 0.00M -0.61M
Other cashflows from financing activities -0.45M -0.56M -0.81M -0.87M -0.87M
Change to netincome 1.68M 5.82M 4.10M -3.09M 6.82M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.64M -0.86M 0.00M 0.02M 0.05M
Other non cash items 1.22M 5.27M 3.30M -3.96M 5.95M
Free cash flow 0.71M 7.73M 1.79M -0.77M 3.67M

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)
BLK
BlackRock CDR (CAD Hedged)		 1.70
5.77%		 31.14 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 3.35
5.89%		 60.20 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 4.01
5.62%		 75.33 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 1.14
2.74%		 42.73 3.81 - 3.47 1.06 4.09 0.66

Profile*

Top 10 Split Trust

Top 10 Split Trust is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. It invests in public equity markets of Canada. The fund invests in the stocks of companies operating across the financial sector. It uses SSO covered call writing strategy to invest in the securities of 6 banks namely, Bank of Montreal, the Bank of Nova Scotia, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, the Toronto-Dominion Bank and 4 insurance companies namely, Great-West Lifeco Inc., Industrial Alliance Insurance and Financial Services Inc., Manulife Financial Corporation, Sun Life Financial Inc. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Index. The fund was formerly known as First Premium U.S. Income Trust. Top 10 Split Trust was formed on January 22, 1997 and is domiciled in Canada.

121 King Street West, Toronto, ON, Canada, M5H 3T9

416-681-3966

https://www.strathbridge.com/overview.aspx?fund_id

Name Title Year Born
Mr. John Paul Mulvihill C.F.A., CFA, O.C. Member of Board of Advisors 1948

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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