Brompton Split Corp. Preferred Share ETF (TSX:SPLT)
Canada · Delayed Price · Currency is CAD 10.85
+0.03 (0.28%)
At close: Feb 19, 2026
Breakdown by Asset Class
TSX:SPLT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DFNCN.5.25 12.01.29 | Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | 14.67% |
| 2 | DGSCN.6.75 08.30.29 | Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | 13.29% |
| 3 | FFNCN.V5.25 12.01.29 | North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | 9.97% |
| 4 | BKCN.F 12.01.28 | Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | 9.57% |
| 5 | n/a | Life & Banc Split Corp. Preferred Shares | 7.18% |
| 6 | BROMS.6.25 11.29.27 | Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | 5.85% |
| 7 | FTNCN.7.5 12.01.30 | Financial 15 Split Corp Pfd | 5.50% |
| 8 | DFPCN.7 12.01.29 | Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | 4.20% |
| 9 | GDVCN.5 06.27.31 | Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A | 3.72% |
| 10 | PVFCN.5.15 03.31.31 15 | Partners Value Split Corp 1.2875% PRF PERPETUAL CAD 25 - Ser 15 Cls AA | 3.24% |
| 11 | ENS.5.25 06.30.28 | E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | 3.18% |
| 12 | LCSCN.7 04.27.29 A | Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | 3.03% |
| 13 | PVFCN.5.4 03.31.32 16 | Partners Value Split Corp 5.40% PRF PERPETUAL USD 25 - Ser 16 Cls AA | 2.57% |
| 14 | RSCN.5.8 12.31.30 | Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | 2.52% |
| 15 | TSX: BAAA | Brompton Wellington Square AAA CLO ETF | 2.42% |
| 16 | PVFCN.5.5 06.30.30 14 | Partners Value Split Corp 5.50% PRF PERPETUAL CAD 25 - Cl AA Ser 14 | 1.57% |
| 17 | PVFCN.4.45 05.31.29 13 | Partners Value Split Corp 4.45% PRF PERPETUAL CAD 25 - Ser 13 Cls AA | 1.44% |
| 18 | PVFCN.4.4 02.29.28 12 | Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA | 1.27% |
| 19 | PVFCN.5.25 01.31.33 17 | Partners Value Split Corp 5.25% PRF REDEEM 31/01/2033 USD - Ser 17 Cls AA | 1.14% |
| 20 | PVFCN.4.7 02.28.27 10 | Partners Value Split Corp 4.70% PRF REDEEM 28/02/2027 CAD 25 Cls AA Series | 1.12% |
| 21 | CTB.0 04.08.04 | Canada (Government of) 2.145% | 0.97% |
| 22 | LFECN.F 12.01.30 B | Canadian Life Companies Split Corp Pfd Shs | 0.97% |
| 23 | IS.7.2 04.30.29 A | Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10 | 0.39% |
| 24 | SUSPWR.5 05.29.26 | Power & Infrastructure Split Corp PRF PERPETUAL CAD | 0.20% |
| 25 | n/a | Cash | 0.02% |
As of Jan 31, 2026