Brompton Split Corp. Preferred Share ETF (TSX:SPLT)
Canada · Delayed Price · Currency is CAD 11.03
+0.02 (0.18%)
Oct 21, 2026, 3:59 PM EDT
Breakdown by Asset Class
TSX:SPLT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DFNCN.5.25 12.01.29 | Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | 14.28% |
| 2 | DGSCN.6.75 08.30.29 | Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | 13.03% |
| 3 | FFNCN.V5.25 12.01.29 | North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | 9.36% |
| 4 | BKCN.F 12.01.28 | Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | 9.17% |
| 5 | n/a | Life & Banc Split Corp. Preferred Shares | 8.28% |
| 6 | BROMS.6.25 11.29.27 | Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | 6.57% |
| 7 | FTNCN.7.5 12.01.30 | Financial 15 Split Corp Pfd | 6.31% |
| 8 | GDVCN.5 06.27.31 | Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A | 6.21% |
| 9 | DFPCN.7 12.01.29 | Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | 4.32% |
| 10 | LCSCN.7 04.27.29 A | Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | 2.98% |
| 11 | PVFCN.5.15 03.31.31 15 | Partners Value Split Corp 1.2875% PRF PERPETUAL CAD 25 - Ser 15 Cls AA | 2.48% |
| 12 | RSCN.5.8 12.31.30 | Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | 2.44% |
| 13 | ENS.5.25 06.30.28 | E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | 2.24% |
| 14 | PVFCN.5.4 03.31.32 16 | Partners Value Split Corp 5.40% PRF PERPETUAL USD 25 - Ser 16 Cls AA | 2.17% |
| 15 | TSX: BAAA | Brompton Wellington Square AAA CLO ETF | 1.78% |
| 16 | PVFCN.5.5 06.30.30 14 | Partners Value Split Corp 5.50% PRF PERPETUAL CAD 25 - Cl AA Ser 14 | 1.25% |
| 17 | PVFCN.4.45 05.31.29 13 | Partners Value Split Corp 4.45% PRF PERPETUAL CAD 25 - Ser 13 Cls AA | 1.15% |
| 18 | n/a | Cash | 1.08% |
| 19 | PVFCN.4.4 02.29.28 12 | Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA | 1.03% |
| 20 | LFECN.F 12.01.30 B | Canadian Life Companies Split Corp Pfd Shs | 0.98% |
| 21 | PVFCN.5.25 01.31.33 17 | Partners Value Split Corp 5.25% PRF REDEEM 31/01/2033 USD - Ser 17 Cls AA | 0.96% |
| 22 | PVFCN.4.7 02.28.27 10 | Partners Value Split Corp 4.70% PRF REDEEM 28/02/2027 CAD 25 Cls AA Series | 0.90% |
| 23 | SUSPWR.5 05.29.31 | Power & Infrastructure Split Corp PRF PERPETUAL CAD | 0.48% |
| 24 | IS.7.2 04.30.29 A | Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10 | 0.38% |
| 25 | PICA.8.5 11.01.31 A | Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17 | 0.17% |
As of Sep 30, 2026