Big Pharma Split Corp.

Historical Prices

2018

DatePRM
NAV
PRM.PR.A
NAV
2018-09-2115.045310.0000
2018-09-2015.009710.0000
2018-09-1914.787810.0000
2018-09-1814.910310.0000
2018-09-1714.874110.0000
2018-09-1414.827610.0000
2018-09-1314.962110.0000
2018-09-1214.729810.0000
2018-09-1114.615310.0000
2018-09-1014.687610.0000
2018-09-0714.627910.0000
2018-09-0614.539710.0000
2018-09-0514.620810.0000
2018-09-0414.513510.0000
2018-08-3114.717210.0000
2018-08-3014.842510.0000
2018-08-2915.011810.0000
2018-08-2814.907810.0000
2018-08-2714.939610.0000
2018-08-2414.942010.0000
2018-08-2314.851910.0000
2018-08-2214.940110.0000
2018-08-2114.927210.0000
2018-08-2014.986810.0000
2018-08-1714.891710.0000
2018-08-1614.707910.0000
2018-08-1514.513610.0000
2018-08-1414.453010.0000
2018-08-1314.483810.0000
2018-08-1014.488710.0000
2018-08-0914.540110.0000
2018-08-0814.589010.0000
2018-08-0714.546410.0000
2018-08-0314.529410.0000
2018-08-0214.392610.0000
2018-08-0114.434310.0000
2018-07-3114.397410.0000
2018-07-3014.122010.0000
2018-07-2714.073410.0000
2018-07-2614.107110.0000
2018-07-2514.099910.0000
2018-07-2413.925510.0000
2018-07-2313.549510.0000
2018-07-2013.602810.0000
2018-07-1913.567210.0000
2018-07-1813.799610.0000
2018-07-1713.816510.0000
2018-07-1613.725410.0000
2018-07-1313.871510.0000
2018-07-1213.822410.0000
2018-07-1113.499210.0000
2018-07-1013.733410.0000
2018-07-0913.585210.0000
2018-07-0613.573810.0000
2018-07-0513.356510.0000
2018-07-0413.128410.0000
2018-07-0313.131010.0000
2018-06-2913.011410.0000
2018-06-2812.922910.0000
2018-06-2712.892910.0000
2018-06-2613.078110.0000
2018-06-2513.147010.0000
2018-06-2213.245810.0000
2018-06-2113.170210.0000
2018-06-2013.361010.0000
2018-06-1913.314010.0000
2018-06-1813.311510.0000
2018-06-1513.553210.0000
2018-06-1413.449110.0000
2018-06-1313.344410.0000
2018-06-1213.372410.0000
2018-06-1113.431510.0000
2018-06-0813.487010.0000
2018-06-0713.367510.0000
2018-06-0613.397010.0000
2018-06-0513.233110.0000
2018-06-0413.326810.0000
2018-06-0113.283010.0000
2018-05-3113.140010.0000
2018-05-3013.258310.0000
2018-05-2912.992210.0000
2018-05-2813.186110.0000
2018-05-2513.197210.0000
2018-05-2413.260910.0000
2018-05-2313.352310.0000
2018-05-2213.317510.0000
2018-05-1813.278510.0000
2018-05-1713.239610.0000
2018-05-1613.215410.0000
2018-05-1513.125410.0000
2018-05-1413.302810.0000
2018-05-1113.229210.0000
2018-05-1012.916610.0000
2018-05-0912.767410.0000
2018-05-0812.509310.0000
2018-05-0712.653110.0000
2018-05-0412.644610.0000
2018-05-0312.581110.0000
2018-05-0212.615410.0000
2018-05-0112.883210.0000
2018-04-3012.962610.0000
2018-04-2713.212810.0000
2018-04-2613.237110.0000
2018-04-2512.9864 
2018-04-2412.998210.0000
2018-04-2313.068510.0000
2018-04-2012.902410.0000
2018-04-1912.972110.0000
2018-04-1813.137010.0000
2018-04-1713.188310.0000
2018-04-1613.177810.0000
2018-04-1313.257310.0000
2018-04-1213.262810.0000
2018-04-1113.260910.0000
2018-04-1013.391310.0000
2018-04-0913.050510.0000
2018-04-0612.810010.0000
2018-04-0513.116610.0000
2018-04-0413.169510.0000
2018-04-0312.894010.0000
2018-04-0212.608610.0000
2018-03-2913.020510.0000
2018-03-2812.985310.0000
2018-03-2712.837910.0000
2018-03-2613.026710.0000
2018-03-2312.737210.0000
2018-03-2213.038810.0000
2018-03-2113.690910.0000
2018-03-2013.749910.0000
2018-03-1913.749710.0000
2018-03-1614.113210.0000
2018-03-1513.977310.0000
2018-03-1414.036310.0000
2018-03-1314.105510.0000
2018-03-1214.099610.0000
2018-03-0914.148010.0000
2018-03-0813.953610.0000
2018-03-0713.732210.0000
2018-03-0613.663810.0000
2018-03-0513.802510.0000
2018-03-0213.551110.0000
2018-03-0113.363710.0000
2018-02-2813.555610.0000
2018-02-2713.917210.0000
2018-02-2614.365010.0000
2018-02-2314.059010.0000
2018-02-2213.724910.0000
2018-02-2113.772810.0000
2018-02-2013.828010.0000
2018-02-1614.116010.0000
2018-02-1513.933510.0000
2018-02-1413.541310.0000
2018-02-1313.302010.0000
2018-02-1213.274610.0000
2018-02-0913.139910.0000
2018-02-0812.864910.0000
2018-02-0713.333910.0000
2018-02-0613.291710.0000
2018-02-0513.087210.0000
2018-02-0214.106610.0000
2018-02-0114.265810.0000
2018-01-3114.254110.0000
2018-01-3014.791010.0000
2018-01-2915.316810.0000
2018-01-2615.411810.0000
2018-01-2514.823810.0000
2018-01-2414.715610.0000
2018-01-2314.750410.0000
2018-01-2214.885710.0000
2018-01-1914.691410.0000
2018-01-1814.590510.0000
2018-01-1714.618510.0000
2018-01-1614.405810.0000
2018-01-1514.414210.0000
2018-01-1214.424110.0000
2018-01-1114.277010.0000
2018-01-1014.189310.0000
2018-01-0914.228210.0000
2018-01-0814.194210.0000
2018-01-0514.271210.0000
2018-01-0414.119910.0000
2018-01-0314.088810.0000
2018-01-0213.981910.0000

2017

DatePRM
NAV
PRM.PR.A
NAV
2017-12-2913.732910.0000
2017-12-2813.816110.0000
2017-12-2713.906010.0000
2017-12-2213.838510.0000
2017-12-2113.903810.0000
2017-12-2013.857110.0000
2017-12-1913.970610.0000
2017-12-1814.014810.0000
2017-12-1513.993110.0000
2017-12-1413.920410.0000
2017-12-1314.127010.0000
2017-12-1214.055210.0000
2017-12-1113.943510.0000
2017-12-0813.813010.0000
2017-12-0713.602110.0000
2017-12-0613.587610.0000
2017-12-0513.679010.0000
2017-12-0413.712710.0000
2017-12-0113.861510.0000
2017-11-3013.795610.0000
2017-11-2913.773010.0000
2017-11-2813.770010.0000
2017-11-2713.672410.0000
2017-11-2413.645610.0000

Historical Distributions

(Designated as “eligible” dividends unless the company indicates otherwise)

2018

Record DatePRM
Distributions
PRM.PR.A
Distributions
2018-08-310.1031
2018-07-310.1031
2018-06-290.10310.1250
2018-05-310.1031
2018-04-300.1031
2018-03-290.10310.1250
2018-02-280.1031
2018-01-310.1031

2017

Record DatePRM
Distributions
PRM.PR.A
Distributions
2017-12-290.10310.0516

August 31 2018

Security % of Portfolio
Sanofi 10.0
Amgen Inc. 9.9
Eli Lilly and Company 9.8
Bristol-Myers Squibb Company 9.8
Johnson & Johnson 9.7
AstraZeneca PLC  9.7
Merck & Co., Inc. 9.6
GlaxoSmithKline PLC 9.6
Pfizer Inc. 9.6
AbbVie Inc. 9.5
Cash and other assets and liabilities 3.2
Options (0.3)
 
Date Symbol NAV $ Distribution Total $
2018-09-21PRM15.050.928
2018-09-21PRM.PR.A10.000.302

Fund Quick Facts

August 31, 2018


TSX Code PRM  | PRM.PR.A
Cusip PRM 08934P108
Cusip PRM.PR.A 08934P207
Total AUM $33.4 million
Management Fee 0.75%
Total Holdings 13
Income Distribution PRM Monthly
Income Distribution PRM.PR.A Quarterly
Distribution PRM $0.1031
Distribution PRM.PR.A $0.1250
Distribution Method Cash
RSP Eligible RRSP/RRIF/RESP/TFSA

Portfolio Analysis*


Average Market Capitalization (CAD) 206B
Number of Equity Securities 10
Average Dividend Yield 2.69%
Average P/E 16.0x
Current Yield – PRM 9.23%

Fund Overview

The Company will invest in an initially equally-weighted portfolio comprised of Equity Securities of ten issuers, selected by the Portfolio Manager from the Investable Universe, that at the time of investment and immediately following each semi-annual reconstitution and rebalancing: (i) are listed on a North American exchange; (ii) pay a dividend; and (iii) have options in respect of its Equity Securities that, in the opinion of the Portfolio Manager, are sufficiently liquid to permit the Portfolio Manager to write options in respect of such securities. The Portfolio will be comprised primarily of the largest (as determined by market capitalization calculated in US$) Pharmaceutical Issuers in the Investable Universe.

The Manager will hedge substantially all of the Portfolio’s U.S dollar exposure back to the Canadian dollar.

The Class A Shares provide holders a monthly cash distribution and are targeted to be $0.1031 per share and, for the Preferred Shares, quarterly cash distributions are fixed at $0.1250 per share.

Investor Documents
Investor Suitability
Investors seeking income through investment in the world’s leading pharmaceutical companies.

Investors seeking to hold their investment for medium to long term.
Portfolio Management
Paul MacDonald Harvest Portfolios Group Inc.

PAUL MACDONALD, CFA

Chief Investment Officer

Portfolio Manager

JAMES LEARMONTH, CFA

Portfolio Manager

MIKE DRAGOSITS, CFA

Associate Portfolio Manager

Top Ten Portfolio Holdings


Security % of Total Assets 
Sanofi 10.0
Amgen Inc. 9.9
Eli Lilly and Company 9.8
Bristol-Myers Squibb Company 9.8
Johnson & Johnson 9.7
AstraZeneca PLC ADR 9.7
Merck & Co., Inc. 9.6
GlaxoSmithKline PLC ADR 9.6
Pfizer Inc. 9.6
AbbVie Inc. 9.5

Cumulative Growth $10,000 Invested

(NAV pricing)


Disclaimer
You will usually pay brokerage fees to your dealer if you purchase or sell units of the Fund on the TSX. If units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the Fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash from the Class A or Preferred Class of the Fund. If the Fund earns less than the amount distributed, the difference is a return of capital. The current yield is calculated based on the market price of the Fund.

The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.