Company Big Pharma Split Corp.

Equities

PRM

CA08934P1080

Mutual Funds

Market Closed - Toronto S.E. 02:17:24 2024-05-17 pm EDT 5-day change 1st Jan Change
14.4 CAD +0.70% Intraday chart for Big Pharma Split Corp. +2.42% +4.73%

Business Summary

Big Pharma Split Corp. is a Canada-based investment fund. The Company’s investment objectives for the Preferred shares are to provide their holders with fixed cumulative preferential quarterly cash distributions in the amount of $0.125 per Preferred share and to return the original issue price of $10.00 to holders on the maturity date. Its investment objectives for the Class A shares are to provide their holders with regular monthly non-cumulative cash distributions targeted to be $0.1031 per Class A share representing a yield on the issue price of the Class A shares of 8.25% per annum on the issue price of $15.00 per Class A share and to provide holders with the opportunity for growth in the net asset value per Class A share. It will invest in an initially equally weighted portfolio (the Portfolio) comprised of Equity Securities of ten issuers, selected by the portfolio manager from the investable universe. Its portfolio manager is Harvest Portfolios Group Inc.

Sales per Business

CAD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
4 100.0 % 3 100.0 % -20.03%

Sales per region

CAD in Million2022Weight2023Weight Delta
Canada
100.0 %
4 100.0 % 3 100.0 % -20.03%

Managers

Managers TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - -
Chief Operating Officer - -
Compliance Officer - -
Chief Investment Officer - -

Members of the board

Members of the board TitleAgeSince
Chief Executive Officer - -
Chief Operating Officer - -
Director/Board Member - -

Shareholders

NameEquities%Valuation
National Bank Financial, Inc.
11.23 %
115,600 11.23 % 819 373 $

Company contact information

Big Pharma Split Corp.

610 Chartwell Road Suite 204

L6J 4A5, Oakville

+416-649-4541

http://www.harvestportfolios.com/closed-end-funds/big-pharma-split-corp/
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