M Split Corp. Share Price Toronto S.E.

XMF.A

CA55376A8831

Mutual Funds

Delayed Toronto S.E. 22:00:00 04/10/2021 BST			5-day change	1st Jan Change
0.2000 ^CAD	-.--%		-.--%	-59.18%

07-21	M Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2026	CI
02-25	M Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2025	CI

M Split Corp. is a Canada-based mutual fund company. The Company offers three types of shares, a Capital share (XMF.A), a Class I Preferred (XMF.PR.B) and a Class II Preferred (XMF.PR.C). Each Class I Preferred share (XMF.PR.B) and each Class II Preferred share (XMF.PR.C) pays fixed cumulative preferential monthly cash dividends and has a repayment objective on or about the termination date. The Company invests in common shares of Manulife Financial Corporation. Quadravest Capital Management Inc. (Quadravest) is the manager and investment manager for the Company.

Employees

Sector

Mutual Funds

More about the company

Market Cap	4.32M 3.09M 2.69M 2.54M 2.31M 296M 4.34M 30.44M 11.75M 151M 11.59M 11.34M 484M	P/E 2024	3.63x	P/E 2025	4.22x
Enterprise Value	3.55M 2.53M 2.21M 2.09M 1.9M 243M 3.57M 25M 9.65M 124M 9.52M 9.31M 398M	EV / Sales 2024	0.08x	EV / Sales 2025	0.74x
Free-Float	-	Yield 2024 *	-	Yield 2025	-

07-21	M Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2026	CI
02-25	M Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2025	CI
23/07/25	M Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2025	CI
25/02/25	M Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2024	CI
25/07/24	M Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2024	CI
26/02/24	M Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2023	CI
27/07/23	M Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2023	CI
24/02/23	M Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2022	CI
27/07/22	M Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2022	CI
24/02/22	M Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2021	CI
24/02/21	M Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2020	CI
28/07/20	M Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2020	CI
25/02/20	M Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2019	CI

08-19	M SPLIT CORP. Monthly Dividend Declared for Class I and Class II Preferred Shares	AQ
06-18	M SPLIT CORP. Monthly Dividend Declared for Class I and Class II Preferred Shares	AQ
04-20	M SPLIT CORP. Monthly Dividend Declared for Class I and Class II Preferred Shares	AQ
03-18	M SPLIT CORP. Monthly Dividend Declared for Class I Preferred Shares	AQ
02-25	M SPLIT CORP. Financial Results to November 30, 2025	AQ

Manager	Title	Age	Since
Wayne Finch CEO	Chief Executive Officer	-	-
Silvia Gomes DFI	Director of Finance/CFO	-	-
Laura Johnson SEC	Corporate Secretary	-	-

Director	Title	Age	Since
Wayne Finch CHM	Chairman	-	-
Pete Cruickshank BRD	Director/Board Member	-	-
Laura Johnson BRD	Director/Board Member	-	-

M Split Corp. Share Price Toronto S.E.

Stocks

XMF.A

CA55376A8831

Mutual Funds

Valuation: M Split Corp.

Latest news: M Split Corp.

Press Releases: M Split Corp.

Managers and Directors: M Split Corp.

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Financials

Company Profile

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Change	5-day change	1-year change	3-year change	Capi.($)
M SPLIT CORP.	-.--%	-.--%	-	-	3.09M
IMMO HELVETIC	+0.39%	+0.39%	+0.79%	+23.54%	2.1B
GUGGENHEIM ACTIVE ALLOCATION FUND	+0.38%	-4.85%	-7.23%	+4.69%	479M
PREMIUM INCOME CORPORATION	-1.00%	-0.60%	+74.31%	+121.16%	174M
GLOBAL DIVIDEND GROWTH SPLIT CORP.	-0.54%	-1.08%	+9.52%	+39.16%	141M
WESTERN ASSET INVESTMENT GRADE INCOME FUND INC.	-0.38%	-0.51%	-9.65%	+2.90%	111M
IMMORENTE INVEST S.A.	0.00%	-0.20%	+3.34%	-3.28%	87.97M
Average	-0.20%	-0.20%	+11.85%	+31.36%	515.51M
Weighted average by Cap.	+0.22%	+0.13%	+3.79%	+25.34%

	2024	2025
Net sales	9.28M 6.63M 5.78M 5.46M 4.95M 636M 9.32M 65.35M 25.22M 323M 24.89M 24.34M 1.04B	1.41M 1.01M 879K 830K 754K 96.71M 1.42M 9.94M 3.84M 49.17M 3.79M 3.7M 158M
Net income	304K 217K 189K 179K 162K 20.84M 306K 2.14M 827K 10.6M 816K 798K 34.1M	431K 308K 269K 254K 230K 29.55M 433K 3.04M 1.17M 15.02M 1.16M 1.13M 48.34M
Net Debt	-320K -229K -199K -188K -171K -21.94M -322K -2.26M -870K -11.15M -859K -840K -35.89M	-773K -552K -481K -454K -412K -52.94M -776K -5.44M -2.1M -26.91M -2.07M -2.03M -86.6M