Brompton Split Corp. Preferred Share ETF (TSX:SPLT)
Canada
· Delayed Price · Currency is CAD 11.06
+0.02 (0.14%)
May 13, 2025, 3:59 PM EDT
TSX:SPLT Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DFNCN 5.25 12.01.29 | Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | 14.36% |
| 2 | DGSCN 6.75 08.30.29 | Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | 12.98% |
| 3 | FFNCN V5.25 12.01.29 | North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | 10.08% |
| 4 | BKCN F 12.01.28 | Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | 9.54% |
| 5 | n/a | Life & Banc Split Corp. Preferred Shares | 7.02% |
| 6 | FTNCN 7.5 12.01.25 | Financial 15 Split Corp Pfd | 6.24% |
| 7 | BROMS 6.25 11.29.27 | Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | 6.03% |
| 8 | DFPCN 7 12.01.29 | Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | 4.17% |
| 9 | GDVCN 5 06.30.26 | Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A | 3.84% |
| 10 | LCSCN 7 04.27.29 A | Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | 3.70% |
| 11 | ENS 5.25 06.30.28 | E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | 3.51% |
| 12 | CTB 0 09.26.02 | Canada (Government of) 2.65% | 2.85% |
| 13 | PVFCN 5.15 03.31.31 15 | Partners Value Split Corp 1.2875% PRF PERPETUAL CAD 25 - Ser 15 Cls AA | 2.85% |
| 14 | RSCN 5.25 12.31.25 | Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | 2.43% |
| 15 | BAAA.TO | Brompton Wellington Sqr AAA CLO ETF C$ | 1.93% |
| 16 | PVFCN 5.5 06.30.30 14 | Partners Value Split Corp 5.50% PRF PERPETUAL CAD 25 - Cl AA Ser 14 | 1.57% |
| 17 | PVFCN 4.45 05.31.29 13 | Partners Value Split Corp 4.45% PRF PERPETUAL CAD 25 - Ser 13 Cls AA | 1.47% |
| 18 | PVFCN 4.4 02.29.28 12 | Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA | 1.30% |
| 19 | PVFCN 4.7 02.28.27 10 | Partners Value Split Corp 4.70% PRF REDEEM 28/02/2027 CAD 25 Cls AA Series | 1.14% |
| 20 | n/a | Cash | 1.08% |
| 21 | PVS.PR.G.TO | Partners Value Split Corp 4.90% PRF PERPETUAL CAD 25 - Ser 9 Cls AA | 0.87% |
| 22 | IS 7.2 04.30.29 A | Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10 | 0.42% |
| 23 | LFECN F 12.01.30 B | Canadian Life Companies Split Corp Pfd Shs | 0.41% |
| 24 | SUSPWR 5 05.29.26 | Sustainable Power & Infrastructure Split Corp PRF PERPETUAL CAD | 0.21% |
As of Apr 30, 2025