Mulvihill Enhanced Split Preferred Share ETF (TSX:SPFD)

TSX:SPFD Holdings List

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: PGIC	Premium Global Income Split Corp.	14.30%	1,023,454
2	DFPCN.7 12.01.29	Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	13.42%	594,672
3	DFNCN.5.25 12.01.29	Dividend 15 Split Corp Pfd Shs 2004-1.12.19	13.04%	595,140
4	PGICCN.7.5 06.30.29	Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25	12.94%	569,643
5	FFNCN.V5.25 12.01.29	North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	12.70%	566,425
6	FTNCN.7.5 12.01.30	Financial 15 Split Corp Pfd	12.23%	545,638
7	LFECN.F 12.01.30 B	Canadian Life Companies Split Corp Pfd Shs	8.86%	401,794
8	BKCN.F 12.01.28	Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	7.68%	352,698
9	n/a	E Split Corp	4.50%	119,407
10	n/a	Us Dollar - London	1.38%	468,339
11	n/a	Canadian Dollar	0.22%	102,371
12	CTB.0 01.05.04 18	Canada (Government of)	0.10%	50,000
13	n/a	Us Collateral Account	0.00%	3
14	n/a	Us Dollar	-1.38%	468,332