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Holding TSE:SPLT?
Track your performance easily
TSE:SPLT Holdings Information
Holdings Count
21Total Assets
283.23MTop 10 Percentage
85.97%Asset Class
Fixed IncomeCategory
Corporate, PreferredRegion
North America21 Holdings as of Aug 22, 2024
Dividend 15 Split Corp. Pfd Registered Shs 2004-1.12.19
14.47%
$36.50M
Dividend Growth Split Corp. 5.5 % Cum Red Pfd Registered Shs -A- 2007-27.09.24
11.07%
$27.94M
North American Financial 15 Split Corp 7.75 % Pfd Registered Shs 2004-1.12.19 Ext to 01.12.2024
10.97%
$27.68M
Financial 15 Split Corp Pfd Registered Shs 2003-1.12.20 Ext to 01.12.25
10.80%
$27.24M
Canadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt
10.40%
$26.23M
Life & Banc Split Corp 5.25 % Cum Pfd Registered Shs 2006-29.11.18 Ext to 30.10.23
10.12%
$25.53M
Brompton Split Banc Corp 6.25 % Cum Pfd Registered Shs 2005-30.11.12 Ext to 29.11.22
6.54%
$16.49M
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.14
4.62%
$11.66M
Global Dividend Growth Split Corp. 5 % Cum Red Pfd Registered Shs 2018-30.06.21 Ext to 30.06.26 Reg S
3.73%
$9.42M
Brompton Lifeco Split Corp 5 1/4 % Pfd Shs A 2007-29.4.19
3.25%
$8.20M
Sector Breakdown
Currently, no data available
Countries Breakdown
Canada
97.60%United States
2.40%Breakdown By Smart Score
Currently, no data available
SPLT ETF FAQ
What are ETF TSE:SPLT’s top 3 holdings?
TSE:SPLT’s top 3 holdings are TSE:DFN.PRA, TSE:DGS.PRA, TSE:FFN.PRA.
What is ETF TSE:SPLT’s holdings count?
ETF TSE:SPLT’s is holdings 21 different assets.
What are the total assets of ETF TSE:SPLT?
ETF TSE:SPLT’s total assets are 283.23M.