Mulvihill Enhanced Split Preferred Share ETF (TSX:SPFD)

TSX:SPFD Holdings List

As of Aug 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	15.73%	1,316,163
2	FFNCN.V5.25 12.01.29	North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	15.53%	1,303,367
3	FTNCN.7.5 12.01.30	Financial 15 Split Corp Pfd	15.00%	1,256,252
4	DFPCN.7 12.01.29	Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	13.08%	1,057,628
5	LFECN.F 12.01.30 B	Canadian Life Companies Split Corp Pfd Shs	10.07%	836,845
6	TSX: PFRD	Mulvihill Split Preferred Share ETF	9.23%	424,163
7	PGIC.NE	Premium Global Income Split Fund	5.99%	751,083
8	TSX: ASHR	Mulvihill Split Capital Share ETF	5.56%	261,358
9	DGSCN.6.75 08.30.29	Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	4.61%	392,800
10	PGICCN.7.5 06.30.29	Mulvihill Capital Management Inc.	3.33%	277,113
11	GLRA.PR.A.TO	Global Real Assets Trust 6.85% PRF PERPETUAL CAD 25 - Ser 1	1.07%	50,001
12	CTB.0 06.04.04	Canada (Government of)	0.79%	720,000
13	n/a	Us Dollar - London	0.71%	468,339
14	n/a	Canadian Dollar	0.01%	12,061
15	n/a	Us Collateral Account	0.00%	3
16	n/a	Us Dollar	-0.71%	468,332

Data Source: Finnhub Last updated: Aug 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:

Sep 22, 2026

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