Quadravest Preferred Split Share ETF (TSX:PREF)
Canada · Delayed Price · Currency is CAD 10.57
-0.01 (-0.09%)
Nov 12, 2026, 12:17 PM EST
Breakdown by Asset Class
TSX:PREF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKCN.F 12.01.28 | Canadian Banc Corp 5.721% | 13.90% |
| 2 | DFNCN.5.25 12.01.29 | Dividend 15 Split Corp 6.481% | 10.30% |
| 3 | DGSCN.6.75 08.30.29 | Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | 10.16% |
| 4 | FTNCN.7.5 12.01.30 | Financial 15 Split Corp 6.701% | 10.15% |
| 5 | PICA.8.5 11.01.31 A | Premium Income Corporation 7.789% | 10.11% |
| 6 | LBSCN.7.25 10.30.28 | Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | 8.99% |
| 7 | DFPCN.7 12.01.29 | Dividend 15 Split Corp II 6.227% | 8.63% |
| 8 | FFNCN.V5.25 12.01.29 | North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | 8.02% |
| 9 | BROMS.6.25 11.29.27 | Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | 6.66% |
| 10 | n/a | Cash | 5.54% |
| 11 | GDVCN.5 06.27.31 | Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A | 4.14% |
| 12 | ENS.5.25 06.30.28 | E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | 3.73% |
| 13 | n/a | Other Assets | -0.33% |
As of Oct 31, 2026