Mulvihill Enhanced Split Preferred Share ETF (TSX:SPFD)
10.10
-0.01 (-0.10%)
At close: Jun 26, 2026
TSX:SPFD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: PGIC | Premium Global Income Split Fund | 14.91% |
| 2 | PGICPRA.NE | Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | 13.67% |
| 3 | DFPCN.7 12.01.29 | Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | 13.13% |
| 4 | DFNCN.5.25 12.01.29 | Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | 12.99% |
| 5 | FFNCN.V5.25 12.01.29 | North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | 12.61% |
| 6 | FTNCN.7.5 12.01.30 | Financial 15 Split Corp Pfd | 12.18% |
| 7 | LFECN.F 12.01.30 B | Canadian Life Companies Split Corp Pfd Shs | 8.83% |
| 8 | BKCN.F 12.01.28 | Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | 7.03% |
| 9 | n/a | E Split Corp | 4.17% |
| 10 | n/a | Us Dollar - London | 1.23% |
| 11 | CTB.0 01.05.04 18 | Canada (Government of) | 0.46% |
| 12 | n/a | Canadian Dollar | 0.02% |
| 13 | n/a | Us Collateral Account | 0.00% |
| 14 | n/a | Us Dollar | -1.23% |
As of Apr 30, 2026