Mulvihill Enhanced Split Preferred Share ETF (TSX:SPFD)
Canada
· Delayed Price · Currency is CAD 9.24
-0.01 (-0.05%)
Jul 3, 2025, 9:30 AM EDT
TSX:SPFD Holdings List
As of Jun 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DFNCN.5.25 12.01.29 | Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | 14.11% |
| 2 | DFPCN.7 12.01.29 | Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | 14.08% |
| 3 | FFNCN.V5.25 12.01.29 | North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | 13.97% |
| 4 | FTNCN.7.5 12.01.25 | Financial 15 Split Corp Pfd | 13.51% |
| 5 | BKCN.F 12.01.28 | Canadian Banc Corp | 13.44% |
| 6 | TSX: PGIC | Premium Global Income Split Corp. | 12.93% |
| 7 | LFECN.F 12.01.30 B | Canadian Life Companies Split Corp Pfd Shs | 9.16% |
| 8 | TSX: ENS | E Split Corp. | 4.83% |
| 9 | PGICCN.7.5 06.30.29 | Premium Global Income Split Corp | 2.51% |
| 10 | n/a | Us Dollar - London | 2.23% |
| 11 | CTB.0 07.31.03 | Canada (Government of) | 1.27% |
| 12 | n/a | Canadian Dollar | 0.19% |
| 13 | n/a | Us Collateral Account | 0.00% |
| 14 | n/a | Us Dollar | -2.23% |
As of Jun 30, 2025