Mulvihill Split Capital Share ETF (TSX:ASHR)

TSX:ASHR Holdings List

Breakdown by Asset Class

Updated Oct 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:LFE	Canadian Life Companies Split Corp.	15.46%	144,655	8.87	-2.10%
2	TSX:DF	Dividend 15 Split Corp. II	14.66%	146,151	8.59	-0.58%
3	TSX:DFN	Dividend 15 Split Corp.	14.66%	146,665	8.59	-0.35%
4	n/a	Financial 15 Split Corp	14.04%	109,479	-	-
5	TSX:FFN	North American Financial 15 Split Corp.	13.90%	128,546	9.27	-1.28%
6	TSX:DGS	Dividend Growth Split Corp.	13.64%	152,649	7.63	-0.26%
7	CTB.0 08.11.05	Canada (Government of)	13.46%	1,145,000	-	-
8	n/a	Canadian Dollar	0.18%	15,304	-	-

Data Source: Finnhub Last updated: Oct 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 12, 2026

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