Mulvihill Enhanced Split Preferred Share ETF (TSX:SPFD)
Canada · Delayed Price · Currency is CAD 9.82
+0.06 (0.61%)
Aug 13, 2026, 3:55 PM EST
TSX:SPFD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DFNCN.5.25 12.01.29 | Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | 15.43% |
| 2 | FFNCN.V5.25 12.01.29 | North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | 15.28% |
| 3 | FTNCN.7.5 12.01.30 | Financial 15 Split Corp Pfd | 14.63% |
| 4 | DFPCN.7 12.01.29 | Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | 12.84% |
| 5 | LFECN.F 12.01.30 B | Canadian Life Companies Split Corp Pfd Shs | 9.95% |
| 6 | TSX: PFRD | Mulvihill Split Preferred Share ETF | 9.05% |
| 7 | PGIC.NE | Premium Global Income Split Fund | 5.96% |
| 8 | TSX: ASHR | Mulvihill Split Capital Share ETF | 5.96% |
| 9 | CTB.0 06.04.04 | Canada (Government of) | 5.69% |
| 10 | PGICCN.7.5 06.30.29 | Mulvihill Capital Management Inc. | 3.23% |
| 11 | GLRA.PR.A.TO | Global Real Assets Trust 6.85% PRF PERPETUAL CAD 25 - Ser 1 | 1.30% |
| 12 | n/a | Us Dollar - London | 0.82% |
| 13 | n/a | E Split Corp | 0.64% |
| 14 | n/a | Canadian Dollar | 0.04% |
| 15 | n/a | Us Collateral Account | 0.00% |
| 16 | n/a | Us Dollar | -0.82% |
As of Jul 31, 2026