TORONTO, ONTARIO–(Marketwired – Feb. 25, 2016) – Investors and investment advisors are invited to listen to a February 2016 recorded update hosted by Portfolio Managers Laura Lau and Michael Clare on Brompton Oil Split Corp. (TSX:OSP)(TSX:OSP.PR.A) (the “Company”). The Portfolio Managers discuss the Company’s portfolio and the Energy Sector. A link to the presentation recorded on February 23, 2016 has been posted to the Brompton Funds website.
Class A Shares and Preferred Shares of the Company are available for purchase on the Toronto Stock Exchange under the ticker symbols OSP & OSP.PR.A, respectively.
The Company invests in a portfolio (the “Portfolio”) of equity securities of at least 15 large capitalization North American oil and gas issuers selected by the manager from the S&P 500 Index and the S&P/TSX Composite Index, giving consideration to, among other metrics, attractive valuation, growth prospects, profitability, liquidity, sustainability of dividends and a strong balance sheet. The Portfolio is focused primarily on oil and gas issuers that have significant exposure to oil, and includes equities of the following oil and gas issuers:
| Apache Corp. | Cimarex Energy Co. | Pioneer Natural Resources Co. | ||
| ARC Resources Ltd. | EOG Resources Inc. | PrairieSky Royalty Ltd. | ||
| Cenovus Energy Inc. | Imperial Oil Ltd. | Suncor Energy Inc. | ||
| ConocoPhillips | Keyera Corp. | Vermilion Energy Inc. | ||
| Crescent Point Energy Corp. | Occidental Petroleum Corporation | Exxon Mobil Corporation | ||
| Chevron Corporation |
About Brompton Funds
Brompton Funds, a division of Brompton Group which was founded in 2000, is an experienced investment fund manager with approximately $2 billion in assets under management. Brompton’s investment solutions include TSX listed closed-end funds, mutual funds, hedge funds and flow-through limited partnerships. For further information, please contact your investment advisor, call Brompton’s investor relations line at 416-642-6000 (toll-free at 1-866-642-6001), email info@bromptongroup.com or visit our website at www.bromptongroup.com.
You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund on the Toronto Stock Exchange or other alternative Canadian trading system (an “exchange”). If the shares are purchased or sold on an exchange, investors may pay more than the current net asset value when buying shares of the investment fund and may receive less than the current net asset value when selling them.
There are ongoing fees and expenses associated with owning shares 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 the public filings available at www.sedar.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
Certain statements contained in this news release constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this news release and to other matters identified in public filings relating to the Fund, to the future outlook of the Fund and anticipated events or results and may include statements regarding the future financial performance of the Fund. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.
Brompton’s investor relations line
416-642-6000 or toll-free at 1-866-642-6001
info@bromptongroup.com
www.bromptongroup.com