TSX:SPLT Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dividend 15 Split Corp Pfd Shs 2004-1.12.19	14.44%	7,281,539
2	n/a	Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	12.86%	6,537,851
3	n/a	North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	9.99%	4,903,411
4	n/a	Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	9.67%	4,962,051
5	n/a	Life & Banc Split Corp. Preferred Shares	7.09%	3,504,672
6	n/a	Financial 15 Split Corp Pfd	6.24%	3,072,263
7	n/a	Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	5.89%	2,969,165
8	n/a	Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	4.20%	2,087,480
9	n/a	Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A	3.91%	1,940,816
10	n/a	Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	3.72%	1,774,120
11	n/a	Canada (Government of) 2.69%	3.71%	20,000,000
12	n/a	E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	3.44%	1,634,447
13	n/a	Partners Value Split Corp 1.2875% PRF PERPETUAL CAD 25 - Ser 15 Cls AA	2.80%	596,232
14	n/a	Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	2.42%	1,275,560
15	n/a	Partners Value Split Corp 5.50% PRF PERPETUAL CAD 25 - Cl AA Ser 14	1.55%	327,785
16	CTB 0 01.03.03	Canada (Government of) 2.97%	1.38%	7,500,000
17	n/a	Partners Value Split Corp 4.75% PRF PERPETUAL CAD 25 - Ser 11 Cls AA	1.29%	276,157
18	n/a	Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA	1.27%	275,967
19	n/a	Partners Value Split Corp 4.45% PRF PERPETUAL CAD 25 - Ser 13 Cls AA	1.17%	256,226
20	n/a	Partners Value Split Corp 4.70% PRF REDEEM 28/02/2027 CAD 25 Cls AA Series	1.13%	241,410
21	PVS.PR.G.TO	Partners Value Split Corp 4.90% PRF PERPETUAL CAD 25 - Ser 9 Cls AA	0.86%	183,762
22	n/a	Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10	0.43%	208,096
23	n/a	Cash	0.36%	0
24	n/a	Sustainable Power & Infrastructure Split Corp PRF PERPETUAL CAD	0.21%	109,867

As of Mar 31, 2025