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	14.34%	9,660,583
2	DGSCN.6.75 08.30.29	Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	13.01%	8,908,762
3	FFNCN.V5.25 12.01.29	North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	9.34%	6,309,323
4	BKCN.F 12.01.28	Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	9.19%	6,433,404
5	n/a	Life & Banc Split Corp. Preferred Shares	8.36%	5,611,245
6	BROMS.6.25 11.29.27	Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	6.64%	4,581,213
7	FTNCN.7.5 12.01.30	Financial 15 Split Corp Pfd	6.32%	4,261,359
8	GDVCN.5 06.27.31	Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A	6.18%	4,176,556
9	DFPCN.7 12.01.29	Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	4.32%	2,812,753
10	LCSCN.7 04.27.29 A	Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	2.93%	2,004,583
11	PVFCN.5.15 03.31.31 15	Partners Value Split Corp 1.2875% PRF PERPETUAL CAD 25 - Ser 15 Cls AA	2.57%	742,180
12	RSCN.5.8 12.31.30	Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	2.47%	1,735,798
13	ENS.5.25 06.30.28	E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	2.34%	1,594,042
14	PVFCN.5.4 03.31.32 16	Partners Value Split Corp 5.40% PRF PERPETUAL USD 25 - Ser 16 Cls AA	2.20%	457,853
15	TSX: BAAA	Brompton Wellington Square AAA CLO ETF	1.84%	688,636
16	PVFCN.5.5 06.30.30 14	Partners Value Split Corp 5.50% PRF PERPETUAL CAD 25 - Cl AA Ser 14	1.29%	367,310
17	PVFCN.4.45 05.31.29 13	Partners Value Split Corp 4.45% PRF PERPETUAL CAD 25 - Ser 13 Cls AA	1.20%	348,796
18	PVFCN.4.4 02.29.28 12	Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA	1.06%	309,240
19	PVFCN.5.25 01.31.33 17	Partners Value Split Corp 5.25% PRF REDEEM 31/01/2033 USD - Ser 17 Cls AA	0.98%	205,850
20	LFECN.F 12.01.30 B	Canadian Life Companies Split Corp Pfd Shs	0.97%	645,667
21	PVFCN.4.7 02.28.27 10	Partners Value Split Corp 4.70% PRF REDEEM 28/02/2027 CAD 25 Cls AA Series	0.93%	270,475
22	n/a	Cash	0.65%	n/a
23	SUSPWR.5 05.29.31	Power & Infrastructure Split Corp PRF PERPETUAL CAD	0.49%	336,764
24	IS.7.2 04.30.29 A	Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10	0.38%	251,634

As of Aug 31, 2026