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Brompton Energy Split Corp
Suite 2930, 181 Bay Street
Phone: (416) 642-6000p:416 642-6000 TORONTO, ON  M5J 2T3  Canada Ticker: ESPESP

Business Summary
Brompton Energy Split Corp (the Fund) is a Canada-based mutual fund company. The Fund’s investment objectives are to provide holders of preferred shares with fixed cumulative preferential quarterly cash distributions and to return the original issue price on the maturity date; and to provide holders of Class A shares with regular monthly, non cumulative cash distributions and the opportunity for growth in Net Asset Value per Class A share. The Fund invests in a portfolio of equity securities of dividend-paying global energy issuers, which includes companies operating in energy subsectors and industries such as oil and gas exploration and production, equipment, services, pipelines, transportation, infrastructure, utilities, among others. The Fund seeks to hold up to 25% of its total assets in other global natural resource companies, which include companies that own, explore, mine, process or develop natural resource commodities. The Fund's Portfolio Manager is Brompton Funds Limited.
(Source: F-4)

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
12/31/202212/31/2022Yes----

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

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
President, Chief Executive Officer, Director Mark A.Caranci
Chief Financial Officer, Director Ann P.Wong 1/1/2021 1/1/2021
Senior Vice President, Corporate Secretary Kathryn A.Banner 1/1/2021
7 additional Officers and Directors records available in full report.

Business Names
Business Name
ESP
ESP.PR.A
OSP
OSP.PR.A

General Information
Outstanding Shares: 798,161 (As of 4/3/2024)
Stock Exchange: TSE
Fax Number: (416) 642-6001


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Thursday, November 28, 2024