TSX:SPLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	DFNCN.5.25 12.01.29	Dividend 15 Split Corp Pfd Shs 2004-1.12.19	15.12%	9,005,035
2	DGSCN.6.75 08.30.29	Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	13.26%	7,923,830
3	FFNCN.V5.25 12.01.29	North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	10.76%	6,236,480
4	BKCN.F 12.01.28	Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	9.48%	5,765,114
5	n/a	Life & Banc Split Corp. Preferred Shares	7.25%	4,262,471
6	BROMS.6.25 11.29.27	Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	5.81%	3,474,821
7	FTNCN.7.5 12.01.30	Financial 15 Split Corp Pfd	5.43%	3,205,863
8	DFPCN.7 12.01.29	Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	4.20%	2,476,418
9	GDVCN.5 06.30.26	Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A	3.71%	2,216,730
10	ENS.5.25 06.30.28	E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	3.32%	1,888,341
11	LCSCN.7 04.27.29 A	Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	3.20%	1,804,722
12	PVFCN.5.15 03.31.31 15	Partners Value Split Corp 1.2875% PRF PERPETUAL CAD 25 - Ser 15 Cls AA	2.77%	674,531
13	PVFCN.5.4 03.31.32 16	Partners Value Split Corp 5.40% PRF PERPETUAL USD 25 - Ser 16 Cls AA	2.53%	462,226
14	RSCN.5.8 12.31.30	Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	2.47%	1,528,247
15	TSX: BAAA	Brompton Wellington Square AAA CLO ETF	2.37%	751,764
16	PVFCN.5.5 06.30.30 14	Partners Value Split Corp 5.50% PRF PERPETUAL CAD 25 - Cl AA Ser 14	1.58%	370,819
17	PVFCN.4.45 05.31.29 13	Partners Value Split Corp 4.45% PRF PERPETUAL CAD 25 - Ser 13 Cls AA	1.43%	352,126
18	PVFCN.4.4 02.29.28 12	Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA	1.25%	312,192
19	PVFCN.5.25 01.31.33 17	Partners Value Split Corp 5.25% PRF REDEEM 31/01/2033 USD - Ser 17 Cls AA	1.11%	207,812
20	PVFCN.4.7 02.28.27 10	Partners Value Split Corp 4.70% PRF REDEEM 28/02/2027 CAD 25 Cls AA Series	1.10%	273,058
21	LFECN.F 12.01.30 B	Canadian Life Companies Split Corp Pfd Shs	0.99%	571,680
22	IS.7.2 04.30.29 A	Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10	0.42%	240,375
23	n/a	Cash	0.25%	n/a
24	SUSPWR.5 05.29.26	Sustainable Power & Infrastructure Split Corp PRF PERPETUAL CAD	0.20%	121,867

As of Dec 31, 2025