Mulvihill Enhanced Split Preferred Share ETF (TSX:SPFD)

TSX:SPFD Holdings List

As of Feb 27, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: PGIC	Premium Global Income Split Corp.	14.56%	900,807
2	DFPCN.7 12.01.29	Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	13.28%	526,359
3	DFNCN.5.25 12.01.29	Dividend 15 Split Corp Pfd Shs 2004-1.12.19	13.08%	523,820
4	FFNCN.V5.25 12.01.29	North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	12.82%	498,547
5	FTNCN.7.5 12.01.30	Financial 15 Split Corp Pfd	12.32%	480,251
6	PGICCN.7.5 06.30.29	Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25	10.94%	424,320
7	LFECN.F 12.01.30 B	Canadian Life Companies Split Corp Pfd Shs	8.83%	353,644
8	BKCN.F 12.01.28	Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	8.74%	354,198
9	n/a	E Split Corp	4.89%	119,407
10	n/a	Us Dollar - London	1.53%	468,339
11	CTB.0 01.05.04 18	Canada (Government of)	0.27%	114,000
12	n/a	Canadian Dollar	0.26%	107,588
13	n/a	Us Collateral Account	0.00%	3
14	n/a	Us Dollar	-1.53%	468,332