Brompton Split Banc Corp. (the Fund) is a mutual fund corporation. The objective of the company is to provide holders of Class A shares with regular monthly cash distributions and the opportunity for growth in net asset value per Class A share. The Fund from time to time write covered call options and cash covered put options in respect to the shares held in the portfolio to generate additional returns. The portfolio is rebalanced at least annually, to adjust for changes in market value of investments; and to reflect the impact of a merger, acquisition or other significant corporate event of or affecting one or more of the Canadian banks in the portfolio. As a result, the portfolio may contain the common shares of less than six Canadian banks.