TORONTO, ONTARIO–(Marketwired – Sept. 21, 2016) – Investors and investment advisors are invited to listen to a recorded update on Brompton Oil Split Corp. (TSX:OSP)(TSX:OSP.PR.A) (the “Company”) hosted by Portfolio Manager Michael Clare. Mr. Clare discusses the Company’s portfolio (the “Portfolio”) and the energy sector. A link to the update presentation recorded on September 20, 2016 has been posted to the Brompton Funds website. Investors may view it by clicking on the following link: Brompton Oil Split Corp. Update Presentation.
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 of equity securities of at least 15 large-capitalization North American oil and gas issuers. The Portfolio is selected by the manager from the S&P 500 Index and the S&P/TSX Composite Index, giving consideration to attractive valuation, growth prospects, profitability, liquidity, sustainability of dividends and a strong balance sheet, among other metrics. The Portfolio is focused primarily on issuers that have significant exposure to oil, and includes equities of the following issuers:
| Apache Corp. | Cimarex Energy Co. | Pioneer Natural Resources Company | ||
| ARC Resources Ltd. | Devon Energy Corporation | PrairieSky Royalty Ltd. | ||
| Canadian Natural Resources | EOG Resources Inc. | Suncor Energy Inc. | ||
| Cenovus Energy Inc. | Exxon Mobil Corporation | Vermilion Energy Inc. | ||
| Crescent Point Energy Corp. | Occidental Petroleum Corporation | TransCanada Corporation | ||
| Pembina Pipeline 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.
416-642-6000 or toll-free at 1-866-642-6001
info@bromptongroup.com
www.bromptongroup.com