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World Financial Split Corp.
121 King St W Suite 2600
P.O. Box 113
Phone: (416) 681-3966p:416 681-3966 TORONTO, ON  M5H 3T9  Canada Ticker: WFS WFS

Business Summary
World Financial Split Corp. (the Fund) is a Canada-based mutual fund company. The Fund is a split share corporation, which invests in common equity securities selected from the ten largest financial services companies by market capitalization in each of Canada, the United States, and the rest of the world. The Fund’s investment objectives are to provide holders of preferred shares with fixed cumulative preferential quarterly cash distributions in the amount of $0.13125 per preferred share representing a yield on the issue price of the preferred shares of 5.25% per annum; to provide holders of Class A shares with regular quarterly cash distributions targeted to be 8.0% per annum; and to return the issue price to holders of both preferred shares and Class A shares at the time of redemption of such shares on the termination date. The Fund's investment manager is Mulvihill Capital Management Inc. (Mulvihill).

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
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Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
6/30/202312/31/2022Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Chairman of the Board, President, Chief Executive Officer, Secretary John P.Mulvihill 1/1/2009
Chief Financial Officer, Senior Vice President, Director John D.Germain 10/8/2010 5/1/2009
Independent Director Robert G.Bertram 1/1/2009 1/1/2009
Independent Director PeterGillin 1/18/2021 1/18/2021
Independent Director Michael M.Koerner

Business Names
Business Name
WFS
World Financial Split Corp.

General Information
Outstanding Shares: 862,517 (As of 8/3/2023)
Stock Exchange: TSE
Fax Number: (416) 681-3901


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