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	14.35%	8,416,031
2	DGSCN.6.75 08.30.29	Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	13.06%	7,663,971
3	FFNCN.V5.25 12.01.29	North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	9.56%	5,496,460
4	BKCN.F 12.01.28	Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	9.38%	5,604,603
5	n/a	Life & Banc Split Corp. Preferred Shares	7.78%	4,536,059
6	BROMS.6.25 11.29.27	Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	6.38%	3,806,952
7	FTNCN.7.5 12.01.30	Financial 15 Split Corp Pfd	5.45%	3,125,518
8	DFPCN.7 12.01.29	Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	4.23%	2,450,427
9	GDVCN.5 06.27.31	Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A	3.73%	2,241,766
10	PVFCN.5.15 03.31.31 15	Partners Value Split Corp 1.2875% PRF PERPETUAL CAD 25 - Ser 15 Cls AA	3.08%	741,401
11	LCSCN.7 04.27.29 A	Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	2.97%	1,746,329
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	2.58%	457,372
14	RSCN.5.8 12.31.30	Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	2.49%	1,512,206
15	TSX: BAAA	Brompton Wellington Square AAA CLO ETF	2.37%	743,873
16	PVFCN.5.5 06.30.30 14	Partners Value Split Corp 5.50% PRF PERPETUAL CAD 25 - Cl AA Ser 14	1.54%	366,924
17	PVFCN.4.45 05.31.29 13	Partners Value Split Corp 4.45% PRF PERPETUAL CAD 25 - Ser 13 Cls AA	1.43%	348,430
18	PVFCN.4.4 02.29.28 12	Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA	1.26%	308,915
19	n/a	Cash	1.16%	n/a
20	PVFCN.5.25 01.31.33 17	Partners Value Split Corp 5.25% PRF REDEEM 31/01/2033 USD - Ser 17 Cls AA	1.14%	205,634
21	PVFCN.4.7 02.28.27 10	Partners Value Split Corp 4.70% PRF REDEEM 28/02/2027 CAD 25 Cls AA Series	1.11%	270,191
22	LFECN.F 12.01.30 B	Canadian Life Companies Split Corp Pfd Shs	0.97%	562,513
23	CTB.0 01.05.04 18	Canada (Government of) 2.15%	0.40%	2,500,000
24	IS.7.2 04.30.29 A	Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10	0.40%	219,228
25	SUSPWR.5 05.29.31	Power & Infrastructure Split Corp PRF PERPETUAL CAD	0.25%	150,015

As of Apr 30, 2026