TSX · Asset Management · CAD

Dividend Select 15 Corp. (DS.TO) Stock Analysis

Dividend Select 15 Corp. (DS.TO) is a Asset Management stock listed on TSX and quoted in Canadian Dollar.

Last Updated: October 21, 2026

DS.TO

CA$8.12

+CA$0.13 (+1.63%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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DS.TO Key Statistics

As of Oct 21, 2026

Trading

Open: CA$8.06
Previous Close: CA$7.99
Day's Range: 8.06–8.13
52-Week Range: 7.00–8.51
Volume: 7.96K

Valuation

Market Cap: CA$53.67M
P/E Ratio: 4.27
EPS (ttm): 1.90

Financials (FY)

Revenue (FY): CA$7.46M−35.88%
Net Income (FY): CA$7.16M−35.76%
Shares Outstanding: 6.61M
1-Year Return: +23.64%

Dividend and dates

Dividend: CA$0.76+9.50%
Ex-Dividend Date: October 30, 2026
Avg Volume: 4.62K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, DS.TO closed at CA$8.12, +23.64% over 1 year.

Dividend Select 15 Corp. (DS.TO) has a market capitalization of CA$53.67M.

In fiscal 2025, DS.TO reported revenue of CA$7.46M.

DS.TO Stock Return by Calendar Year

Dividend Select 15 Corp. (DS.TO) 10-year return: what CA$10,000 became

1 year: CA$10,000 CA$12,364; +23.64%
5 years: CA$10,000 CA$14,038; +40.38%
10 years: CA$10,000 CA$26,413; +164.13%

If you had invested CA$10,000 in Dividend Select 15 Corp. (DS.TO) 10 years ago, at the close on October 21, 2016, it would have been worth CA$26,413 at the close on October 21, 2026: +164.13% in total, +10.20% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+70.99%−14.44%+16.09%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+16.09%
2025	+20.72%
2024	+21.02%
2023	−11.35%
2022	−14.44%
2021	+70.99%
2020	−3.59%
2019	+19.99%
2018	−12.28%
2017	+8.27%
2016 (partial year)	+11.55%

As of October 21, 2026.

DS.TO Revenue and Earnings by Fiscal Year

FY ends November

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	CA$7.46M	CA$7.16M	95.9%
2024	CA$11.64M	CA$11.15M	95.8%
2023	−CA$889.43K	−CA$1.24M	139.5%
2022	CA$1.02M	CA$668.86K	65.3%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	CA$7.46M	—	—	CA$7.16M	95.9%
2024	CA$11.64M	—	—	CA$11.15M	95.8%
2023	−CA$889.43K	—	—	−CA$1.24M	139.5%
2022	CA$1.02M	—	—	CA$668.86K	65.3%

Annual figures as reported, in the company's reporting currency. As of November 30, 2025.

DS.TO Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

CA$0.68+6.9% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	CA$0.52	8	—
2025	CA$0.68	12	+6.9%
2024	CA$0.63	12	−6.8%
2023	CA$0.68	12	−20.7%

Year	Dividends per share	Payments	Change
2026 (partial year)	CA$0.52	8	—
2025	CA$0.68	12	+6.9%
2024	CA$0.63	12	−6.8%
2023	CA$0.68	12	−20.7%
2022	CA$0.86	12	+6.1%
2021	CA$0.81	12	+25.5%
2020	CA$0.64	12	−11.3%
2019	CA$0.73	12	−11.4%
2018	CA$0.82	12	−6.0%
2017	CA$0.87	12	+320.8%
2016	CA$0.21	3	—

Most recent payment: CA$0.06 per share, ex-dividend August 31, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

DS.TO Valuation vs Asset Management Median

Median of 512 stocks

Metric	DS.TO	Asset Management median	vs median
P/E	4.27	9.44	55% below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

The market values Dividend Select 15 Corp. (DS.TO) at CA$53.67M. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from CA$7.00 to CA$8.51. The most recent close on file for DS.TO is CA$8.12, dated October 21, 2026. That is +CA$0.13 (+1.63%) against the previous close. The latest close sits 16% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of CA$7.46M. That is −35.88% against the prior fiscal year, when revenue was CA$11.64M. The same year closed with net income of CA$7.16M. That is −35.76% against the prior fiscal year. Trailing earnings per share are 1.9.

Across the 4 fiscal years on file, revenue moves from CA$1.02M in 2022 to CA$7.46M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 4.27 times earnings. That is 54.77% below the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Daily returns over the trailing 10 years annualize to a volatility of 19.47%. Over the trailing twelve months the total return is +23.64%. Across 10 years the annualized return works out at +10.20%.

Growth & Income

DS.TO pays a dividend yielding 9.5%. That is 0.6 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is CA$0.76 a share a year. The ex-dividend date on file is October 30, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling CA$0.52 a share. The year before, 2025, totalled CA$0.68 a share.

So far in 2026 the total return is +16.09%. The strongest complete calendar year on file is 2021 at +70.99%; the weakest is 2022 at −14.44%. Of the 9 complete calendar years on file, 5 finished higher.

Peer Comparison

Dividend Select 15 Corp. (DS.TO) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Dividend Select 15 Corp.	DS.TO	CA$53.67M	4.3
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

Market caps are shown in each company's own trading currency, without conversion, and the peers are listed in order of these unconverted figures.

The Asset Management industry average P/E ratio is 9.4x. Dividend Select 15 Corp. trades at a P/E of 4.3.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Dividend Select 15 Corp.

Dividend Select 15 Corp. is a closed ended equity mutual fund launched and managed by Quadravest Capital Management Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies engaged in the financial services sector. Dividend Select 15 Corp. was formed on August 26, 2010 and is domiciled in Canada.

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