Breakdown by Asset Class

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	14.29%	8,565,943
2	DGSCN.6.75 08.30.29	Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	12.99%	7,800,483
3	FFNCN.V5.25 12.01.29	North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	9.42%	5,594,370
4	BKCN.F 12.01.28	Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	9.16%	5,704,434
5	n/a	Life & Banc Split Corp. Preferred Shares	7.75%	4,616,863
6	BROMS.6.25 11.29.27	Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	6.32%	3,874,762
7	FTNCN.7.5 12.01.30	Financial 15 Split Corp Pfd	5.28%	3,181,188
8	GDVCN.5 06.27.31	Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A	4.83%	2,962,821
9	DFPCN.7 12.01.29	Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	4.23%	2,494,078
10	PVFCN.5.15 03.31.31 15	Partners Value Split Corp 1.2875% PRF PERPETUAL CAD 25 - Ser 15 Cls AA	2.97%	742,180
11	LCSCN.7 04.27.29 A	Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	2.95%	1,777,432
12	ENS.5.25 06.30.28	E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	2.93%	1,682,542
13	PVFCN.5.4 03.31.32 16	Partners Value Split Corp 5.40% PRF PERPETUAL USD 25 - Ser 16 Cls AA	2.53%	457,853
14	RSCN.5.8 12.31.30	Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	2.47%	1,539,142
15	TSX: BAAA	Brompton Wellington Square AAA CLO ETF	2.31%	757,122
16	n/a	Cash	1.74%	n/a
17	PVFCN.5.5 06.30.30 14	Partners Value Split Corp 5.50% PRF PERPETUAL CAD 25 - Cl AA Ser 14	1.47%	367,310
18	PVFCN.4.45 05.31.29 13	Partners Value Split Corp 4.45% PRF PERPETUAL CAD 25 - Ser 13 Cls AA	1.36%	348,796
19	PVFCN.4.4 02.29.28 12	Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA	1.21%	309,240
20	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%	205,850
21	PVFCN.4.7 02.28.27 10	Partners Value Split Corp 4.70% PRF REDEEM 28/02/2027 CAD 25 Cls AA Series	1.05%	270,475
22	LFECN.F 12.01.30 B	Canadian Life Companies Split Corp Pfd Shs	0.95%	572,530
23	IS.7.2 04.30.29 A	Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10	0.39%	223,134
24	SUSPWR.5 05.29.31	Power & Infrastructure Split Corp PRF PERPETUAL CAD	0.29%	179,734

As of May 31, 2026