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	14.38%	8,995,167
2	DGSCN.6.75 08.30.29	Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	13.26%	8,295,102
3	FFNCN.V5.25 12.01.29	North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	9.34%	5,874,709
4	BKCN.F 12.01.28	Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	9.14%	5,990,273
5	n/a	Life & Banc Split Corp. Preferred Shares	7.65%	4,848,190
6	BROMS.6.25 11.29.27	Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	6.22%	4,068,923
7	FTNCN.7.5 12.01.30	Financial 15 Split Corp Pfd	6.09%	3,850,020
8	GDVCN.5 06.27.31	Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A	5.77%	3,736,895
9	DFPCN.7 12.01.29	Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	4.24%	2,619,039
10	LCSCN.7 04.27.29 A	Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	3.00%	1,866,501
11	PVFCN.5.15 03.31.31 15	Partners Value Split Corp 1.2875% PRF PERPETUAL CAD 25 - Ser 15 Cls AA	2.80%	742,180
12	ENS.5.25 06.30.28	E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	2.74%	1,682,542
13	RSCN.5.8 12.31.30	Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	2.45%	1,616,255
14	PVFCN.5.4 03.31.32 16	Partners Value Split Corp 5.40% PRF PERPETUAL USD 25 - Ser 16 Cls AA	2.44%	457,853
15	TSX: BAAA	Brompton Wellington Square AAA CLO ETF	2.30%	795,060
16	PVFCN.5.5 06.30.30 14	Partners Value Split Corp 5.50% PRF PERPETUAL CAD 25 - Cl AA Ser 14	1.39%	367,310
17	PVFCN.4.45 05.31.29 13	Partners Value Split Corp 4.45% PRF PERPETUAL CAD 25 - Ser 13 Cls AA	1.30%	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	1.14%	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	1.07%	205,850
20	PVFCN.4.7 02.28.27 10	Partners Value Split Corp 4.70% PRF REDEEM 28/02/2027 CAD 25 Cls AA Series	1.00%	270,475
21	LFECN.F 12.01.30 B	Canadian Life Companies Split Corp Pfd Shs	0.96%	601,207
22	n/a	Cash	0.48%	n/a
23	SUSPWR.5 05.29.31	Power & Infrastructure Split Corp PRF PERPETUAL CAD	0.48%	309,342
24	IS.7.2 04.30.29 A	Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10	0.38%	234,306

As of Jun 30, 2026