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BROMPTON SPLIT CORP PFD SH ETF CAD UNITBROMPTON SPLIT CORP PFD SH ETF CAD UNITBROMPTON SPLIT CORP PFD SH ETF CAD UNIT

BROMPTON SPLIT CORP PFD SH ETF CAD UNIT

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BROMPTON SPLIT CORP PFD SH ETF CAD UNIT holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DFN.PR.ADividend 15 Split Corp. 7 % (Ex 5.5 %) Pfd Registered Shs 2004-1.12.19 Ext 01.12.29
14.36%
‪‪7.16 M‬‬
−1.61%
‪‪75.16 M‬‬CAD
−3.36%
D
DGS.PR.ADividend Growth Split Corp. 6.75 % Cum Red Pfd Registered Shs -A- 2007-30.08.29
12.98%
‪‪6.43 M‬‬
−1.61%
‪‪67.93 M‬‬CAD
−1.89%
F
FFN.PR.ANorth American Financial 15 Split Corp 6.75 % Pfd Registered Shs 2004-1.12.19 Ext to 01.12.2029
10.08%
‪‪4.98 M‬‬
+1.55%
‪‪52.78 M‬‬CAD
−1.87%
B
BK.PR.ACanadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt
9.54%
‪‪4.88 M‬‬
−1.61%
‪‪49.95 M‬‬CAD
−4.05%
L
LBS.PR.ALife & Banc Split Corp 7.25 % Cum Pfd Registered Shs 2006-29.11.18 Ext to 30.10.28
7.02%
‪‪3.45 M‬‬
−1.61%
‪‪36.76 M‬‬CAD
−3.77%
F
FTN.PR.AFinancial 15 Split Corp 8.25 % (Ex 5.25%)Pfd Registered Shs 2003-1.12.20 Ext to 01.12.25
6.24%
‪‪3.07 M‬‬
0.00%
‪‪32.66 M‬‬CAD
−2.74%
S
SBC.PR.ABrompton Split Banc Corp 6.25 % Cum Pfd Registered Shs 2005-30.11.12 Ext to 29.11.27
6.03%
‪‪2.98 M‬‬
+0.50%
‪‪31.54 M‬‬CAD
−0.53%
D
DF.PR.ADividend 15 Split Corp II 7 % Pfd Shs 2006-1.12.29
4.17%
‪‪2.05 M‬‬
−1.61%
‪‪21.83 M‬‬CAD
−3.42%
G
GDV.PR.AGlobal Dividend Growth Split Corp. 5 % Cum Red Pfd Registered Shs 2018-30.06.21 Ext to 30.06.26 Reg S
3.84%
‪‪1.94 M‬‬
0.00%
‪‪20.11 M‬‬CAD
−4.52%
L
LCS.PR.ABrompton Lifeco Split Corp 7 % Pfd Shs A 2007-29.4.29
3.70%
‪‪1.75 M‬‬
−1.61%
‪‪19.36 M‬‬CAD
−3.31%
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