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Holding TSE:SPLT?
Track your performance easily
TSE:SPLT Holdings Information
Holdings Count
22Total Assets
378.42MTop 10 Percentage
84.33%Asset Class
Fixed IncomeCategory
Corporate, PreferredRegion
North America22 Holdings as of Nov 12, 2024
Dividend 15 Split Corp. Pfd Registered Shs 2004-1.12.29
14.29%
$51.88M
Dividend Growth Split Corp. 6.75 % Cum Red Pfd Registered Shs -A- 2007-30.08.29
13.56%
$49.23M
North American Financial 15 Split Corp 6.75 % Pfd Registered Shs 2004-1.12.19 Ext to 01.12.2029
10.39%
$37.73M
Canadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt
10.20%
$37.02M
Financial 15 Split Corp Pfd Registered Shs 2003-1.12.20 Ext to 01.12.25
8.80%
$31.95M
Life & Banc Split Corp 7.25 % Cum Pfd Registered Shs 2006-29.11.18 Ext to 30.10.28
8.26%
$30.01M
Brompton Split Banc Corp 6.25 % Cum Pfd Registered Shs 2005-30.11.12 Ext to 29.11.27
6.85%
$24.89M
Dividend 15 Split Corp II 7 % Pfd Shs 2006-1.12.29
4.37%
$15.88M
Global Dividend Growth Split Corp. 5 % Cum Red Pfd Registered Shs 2018-30.06.21 Ext to 30.06.26 Reg S
4.09%
$14.84M
E Split Corp. 5.25 % Cum Pfd 2018-30.06.23
3.52%
$12.80M
Sector Breakdown
Currently, no data available
Countries Breakdown
Canada
97.08%United States
2.92%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 22 different assets.
What are the total assets of ETF TSE:SPLT?
ETF TSE:SPLT’s total assets are 378.42M.