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Top 10 Split Trust
121 King Street West, Suite 2600,
P.O. Box 113
Phone: (416) 681-3992p:416 681-3992 TORONTO, ON  M5H 3T9  Canada Fax: (416) 681-3992f:416 681-3992

This company was Merged or Acquired on 8/9/2024.
This company is no longer actively traded on any major stock exchange.
This is a Subsidiary, click here for the Parent Company

Business Summary
Top 10 Split Trust (the Fund) is a split share investment trust designed to provide unitholders with exposure to the Canadian banks and Canadian life insurance companies. The Fund’s investment objective is to provide holders of Capital Units, upon redemption, with the benefit of any capital appreciation in the market price of the securities in the Fund’s portfolio, and to pay quarterly distributions to holders of Capital Units in an amount targeted to be 7.5% per annum of the NAV per Capital Unit. The Fund’s investment objectives for Preferred Securities to pay holders of Preferred Securities fixed quarterly cash interest payments equal to 6.25% per annum on the principal amount of a Preferred Security, and to repay the principal amount of Preferred Security on the maturity date. The Funds investment portfolio includes financials, cash and exchange-traded funds.

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
12/31/202312/31/2023Yes----

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 of Strathbridge Asset Manageme John P.Mulvihill 9/1/2010
Chief Financial Officer, Senior Vice President, Director of Strathbridge Asset Management Inc. John D.Germain 9/1/2010 9/1/2010
Chief Compliance Officer, Vice President - Portfolio Manager of Strathbridge Asset Management Inc. PeggyShiu 1/1/2013 9/1/2010
3 additional Officers and Directors records available in full report.

General Information
Outstanding Shares: 499,532 (As of 1/23/2024)
Stock Exchange: TSE
Fax Number: (416) 681-3992


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Tuesday, November 12, 2024