Mulvihill Enhanced Split Preferred Share ETF (TSX:SPFD)

TSX:SPFD Holdings List

As of Oct 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	DFNCN.5.25 12.01.29	Dividend 15 Split Corp Pfd Shs 2004-1.12.19	15.00%	1,857,322
2	FFNCN.V5.25 12.01.29	North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	14.98%	1,863,281
3	FTNCN.7.5 12.01.30	Financial 15 Split Corp Pfd	14.38%	1,783,625
4	DFPCN.7 12.01.29	Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	13.43%	1,570,231
5	TSX: PFRD	Mulvihill Split Preferred Share ETF	11.44%	781,000
6	LFECN.F 12.01.30 B	Canadian Life Companies Split Corp Pfd Shs	10.18%	1,228,592
7	TSX: PGIC	Premium Global Income Split Fund	5.73%	1,221,655
8	TSX: ASHR	Mulvihill Split Capital Share ETF	5.21%	375,547
9	DGSCN.6.75 08.30.29	Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	4.29%	539,525
10	PGICCN.7.5 06.30.29	Mulvihill Capital Management Inc.	3.64%	453,093
11	CTB.0 08.11.05	Canada (Government of)	0.85%	1,155,000
12	GLRA.PR.A.TO	Global Real Assets Trust 6.85% PRF PERPETUAL CAD 25 - Ser 1	0.68%	50,001
13	n/a	Us Dollar - London	0.49%	468,339
14	n/a	Canadian Dollar	0.19%	261,355
15	n/a	Us Collateral Account	0.00%	3
16	n/a	Us Dollar	-0.49%	468,332

Data Source: Finnhub Last updated: Oct 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 12, 2026

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