Mulvihill Enhanced Split Preferred Share ETF (TSX:SPFD)

TSX:SPFD Holdings List

Breakdown by Country

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: PGIC	Premium Global Income Split Corp.	14.27%	885,378
2	DFPCN.7 12.01.29	Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	13.33%	517,344
3	DFNCN.5.25 12.01.29	Dividend 15 Split Corp Pfd Shs 2004-1.12.19	13.19%	514,848
4	FFNCN.V5.25 12.01.29	North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	12.90%	490,008
5	FTNCN.7.5 12.01.30	Financial 15 Split Corp Pfd	12.29%	472,025
6	PGICCN.7.5 06.30.29	Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25	9.84%	366,927
7	BKCN.F 12.01.28	Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	9.19%	364,198
8	LFECN.F 12.01.30 B	Canadian Life Companies Split Corp Pfd Shs	9.05%	347,587
9	n/a	E Split Corp	4.53%	122,707
10	n/a	Us Dollar - London	1.57%	468,339
11	CTB.0 01.05.04 18	Canada (Government of)	1.39%	567,000
12	n/a	Canadian Dollar	0.02%	9,856
13	n/a	Us Collateral Account	0.00%	3
14	n/a	Us Dollar	-1.57%	468,332