TSX:SPLT Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DFNCN 5.25 12.01.29	Dividend 15 Split Corp Pfd Shs 2004-1.12.19	14.92%	6,223,270
2	DGSCN 6.75 08.30.29	Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	13.48%	5,587,670
3	FFNCN V5.25 12.01.29	North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	10.22%	4,190,760
4	BKCN F 12.01.28	Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	9.96%	4,164,225
5	FTNCN 7.5 12.01.25	Financial 15 Split Corp Pfd	7.47%	3,072,263
6	LBSCN 7.25 10.30.28	Life & Banc Split Corp Participating Preferred	7.35%	2,995,289
7	BROMS 6.25 11.29.27	Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	6.60%	2,706,620
8	DFPCN 7 12.01.29	Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	4.29%	1,784,103
9	GDVCN 5 06.30.26	Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A	3.91%	1,675,884
10	LCSCN 7 04.27.29 A	Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	3.74%	1,516,293
11	ENS 5.25 06.30.28	E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	3.51%	1,396,920
12	CTB 0 10.10.02	Canada (Government of) 3.48%	2.26%	10,000,000
13	RSCN 5.25 12.31.25	Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	2.10%	912,736
14	PVFCN 5.5 06.30.30 14	Partners Value Split Corp 5.50% PRF PERPETUAL CAD 25 - Cl AA Ser 14	1.66%	280,185
15	CTB 0 02.13.03	Canada (Government of) 3.1%	1.58%	7,000,000
16	PVFCN 4.4 02.29.28 12	Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA	1.36%	235,893
17	PVFCN 4.75 10.31.25 11	Partners Value Split Corp 4.75% PRF PERPETUAL CAD 25 - Ser 11 Cls AA	1.36%	235,991
18	PVFCN 4.45 05.31.29 13	Partners Value Split Corp 4.45% PRF PERPETUAL CAD 25 - Ser 13 Cls AA	1.24%	219,002
19	PVFCN 4.7 02.28.27 10	Partners Value Split Corp 4.70% PRF REDEEM 28/02/2027 CAD 25 Cls AA Series	1.18%	206,353
20	PVFCN 4.9 02.28.26 9	Partners Value Split Corp 4.90% PRF PERPETUAL CAD 25 - Ser 9 Cls AA	0.90%	157,054
21	IS 7.2 04.30.29 A	Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10	0.44%	177,853
22	SUSPWR 5 05.29.26	Sustainable Power & Infrastructure Split Corp PRF PERPETUAL CAD	0.26%	109,867
23	n/a	Cash	0.20%	0

As of Dec 31, 2024