Mulvihill Split Preferred Share ETF (TSX:PFRD)
19.65
0.00 (0.00%)
Nov 11, 2026, 3:22 PM EST
Breakdown by Asset Class
TSX:PFRD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DFPCN.7 12.01.29 | Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | 18.23% |
| 2 | LFECN.F 12.01.30 B | Canadian Life Companies Split Corp Pfd Shs | 18.00% |
| 3 | DFNCN.5.25 12.01.29 | Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | 17.92% |
| 4 | FTNCN.7.5 12.01.30 | Financial 15 Split Corp Pfd | 17.91% |
| 5 | FFNCN.V5.25 12.01.29 | North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | 17.81% |
| 6 | ENS.5.25 06.30.28 | E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | 4.78% |
| 7 | DGSCN.6.75 08.30.29 | Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | 4.27% |
| 8 | CTB.0 08.11.05 | Canada (Government of) | 1.06% |
| 9 | n/a | Canadian Dollar | 0.01% |
As of Oct 31, 2026