Brompton Split Banc Corp. (the Fund) is a mutual fund corporation. The Fund�s investment objectives are to provide holders of Preferred Shares with fixed cumulative preferential quarterly cash distributions in the amount of $0.13125 per preferred share; to return the original issue price to holders of the Preferred Shares on the Maturity Date; to provide holders of Class A Shares with regular monthly cash distributions targeted to be $0.10 per Class A Share; and to provide holders of Class A Shares with the opportunity for growth in Net Asset Value per Class A Share. The Fund�s portfolio includes The Toronto-Dominion Bank, Royal Bank of Canada, The Bank of Nova Scotia, National Bank of Canada, Bank of Montreal and Canadian Imperial Bank of Commerce. Highstreet Asset Management Inc. (Highstreet) is the Fund�s Option Advisor. Brompton Funds Limited is the manager of the Fund.