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Holding TSE:SPLT?
Track your performance easily
TSE:SPLT Holdings Information
Holdings Count
23Total Assets
445.78MTop 10 Percentage
81.95%Asset Class
Fixed IncomeCategory
Corporate, PreferredRegion
North America23 Holdings as of Jan 09, 2025
Dividend 15 Split Corp. 7 % (Ex 5.5 %) Pfd Registered Shs 2004-1.12.19 Ext 01.12.29
14.92%
$65.59M
Dividend Growth Split Corp. 6.75 % Cum Red Pfd Registered Shs -A- 2007-30.08.29
13.48%
$59.23M
North American Financial 15 Split Corp 6.75 % Pfd Registered Shs 2004-1.12.19 Ext to 01.12.2029
10.22%
$44.92M
Canadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt
9.96%
$43.77M
Financial 15 Split Corp 8.25 % (Ex 5.25%)Pfd Registered Shs 2003-1.12.20 Ext to 01.12.25
7.47%
$32.84M
Life & Banc Split Corp 7.25 % Cum Pfd Registered Shs 2006-29.11.18 Ext to 30.10.28
7.35%
$32.32M
Brompton Split Banc Corp 6.25 % Cum Pfd Registered Shs 2005-30.11.12 Ext to 29.11.27
6.60%
$29.01M
Dividend 15 Split Corp II 7 % Pfd Shs 2006-1.12.29
4.29%
$18.88M
Global Dividend Growth Split Corp. 5 % Cum Red Pfd Registered Shs 2018-30.06.21 Ext to 30.06.26 Reg S
3.91%
$17.19M
Brompton Lifeco Split Corp 7 % Pfd Shs A 2007-29.4.29
3.74%
$16.44M
Sector Breakdown
Currently, no data available
Countries Breakdown
Canada
95.96%United States
4.04%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 23 different assets.
What are the total assets of ETF TSE:SPLT?
ETF TSE:SPLT’s total assets are 445.78M.