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	14.64%	8,506,002
2	DGSCN.6.75 08.30.29	Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	13.01%	7,484,707
3	FFNCN.V5.25 12.01.29	North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	10.61%	5,890,875
4	BKCN.F 12.01.28	Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	9.72%	5,445,599
5	n/a	Life & Banc Split Corp. Preferred Shares	7.10%	3,882,000
6	BROMS.6.25 11.29.27	Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	6.03%	3,309,733
7	FTNCN.7.5 12.01.30	Financial 15 Split Corp Pfd	5.71%	3,185,963
8	DFPCN.7 12.01.29	Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	4.14%	2,339,162
9	LCSCN.7 04.27.29 A	Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	3.76%	1,877,822
10	GDVCN.5 06.30.26	Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A	3.63%	2,093,882
11	ENS.5.25 06.30.28	E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	3.45%	1,783,686
12	PVFCN.5.15 03.31.31 15	Partners Value Split Corp 1.2875% PRF PERPETUAL CAD 25 - Ser 15 Cls AA	2.75%	650,704
13	CTB.0 08.14.03	Canada (Government of) 2.655%	2.62%	16,000,000
14	RSCN.5.25 12.31.25	Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	2.44%	1,443,534
15	BAAA.TO	Brompton Wellington Sqr AAA CLO ETF C$	2.17%	660,217
16	PVFCN.5.5 06.30.30 14	Partners Value Split Corp 5.50% PRF PERPETUAL CAD 25 - Cl AA Ser 14	1.55%	357,715
17	PVFCN.4.45 05.31.29 13	Partners Value Split Corp 4.45% PRF PERPETUAL CAD 25 - Ser 13 Cls AA	1.41%	339,680
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%	301,163
19	PVFCN.4.7 02.28.27 10	Partners Value Split Corp 4.70% PRF REDEEM 28/02/2027 CAD 25 Cls AA Series	1.09%	263,423
20	LFECN.F 12.01.30 B	Canadian Life Companies Split Corp Pfd Shs	0.97%	539,980
21	PVS.PR.G.TO	Partners Value Split Corp 4.90% PRF PERPETUAL CAD 25 - Ser 9 Cls AA	0.83%	200,529
22	n/a	Cash	0.49%	n/a
23	IS.7.2 04.30.29 A	Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10	0.42%	227,065
24	SUSPWR.5 05.29.26	Sustainable Power & Infrastructure Split Corp PRF PERPETUAL CAD	0.21%	121,867

As of Aug 31, 2025