Dividend Select 15 is a mutual fund corporation. Co. investment objectives are to provide equity shareholders with: (i) monthly cash distributions, initially targeted to be approximately C$0.0583 per share to yield 7.00% per annum on the original issue price of C$10.00 per share; and (ii) the opportunity for capital appreciation. As of Nov 30 2012, Co.'s investment portfolio totaled C$78,484,533 and total assets were C$83,584,530.