Mulvihill Enhanced Split Preferred Share ETF (TSX:SPFD)
Canada
· Delayed Price · Currency is CAD 9.45
-0.03 (-0.32%)
May 29, 2025, 4:00 PM EDT
TSX:SPFD Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FFNCN.V5.25 12.01.29 | North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | 13.95% |
| 2 | DFNCN.5.25 12.01.29 | Dividend 15 Split Corp | 13.76% |
| 3 | DFPCN.7 12.01.29 | Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | 13.47% |
| 4 | FTNCN.7.5 12.01.25 | Financial 15 Split Corp Pfd | 13.46% |
| 5 | BKCN.F 12.01.28 | Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | 13.43% |
| 6 | TSX: PGIC | Premium Global Income Split Corp. | 11.38% |
| 7 | LFECN.F 12.01.30 B | Canadian Life Companies Split Corp Pfd Shs | 9.34% |
| 8 | TSX: ENS | E Split Corp. | 6.42% |
| 9 | DGSCN.6.75 08.30.29 | Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | 4.55% |
| 10 | n/a | Us Dollar - London | 1.88% |
| 11 | n/a | Canadian Dollar | 0.24% |
| 12 | n/a | Us Collateral Account | 0.00% |
| 13 | n/a | Us Dollar | -1.88% |
As of Apr 30, 2025