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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 February 28, 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
14.76%
‪‪7.30 M‬‬
+8.85%
‪‪78.69 M‬‬CAD
+9.66%
D
DGS.PR.ADividend Growth Split Corp. 6.75 % Cum Red Pfd Registered Shs -A- 2007-30.08.29
13.59%
‪‪6.55 M‬‬
+8.85%
‪‪72.42 M‬‬CAD
+11.68%
F
FFN.PR.ANorth American Financial 15 Split Corp 6.75 % Pfd Registered Shs 2004-1.12.19 Ext to 01.12.2029
10.28%
‪‪4.92 M‬‬
+8.85%
‪‪54.81 M‬‬CAD
+11.65%
B
BK.PR.ACanadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt
9.83%
‪‪4.88 M‬‬
+8.85%
‪‪52.41 M‬‬CAD
+10.39%
L
LBS.PR.ALife & Banc Split Corp 7.25 % Cum Pfd Registered Shs 2006-29.11.18 Ext to 30.10.28
7.51%
‪‪3.51 M‬‬
+8.85%
‪‪40.05 M‬‬CAD
+13.12%
F
FTN.PR.AFinancial 15 Split Corp 8.25 % (Ex 5.25%)Pfd Registered Shs 2003-1.12.20 Ext to 01.12.25
6.40%
‪‪3.07 M‬‬
0.00%
‪‪34.10 M‬‬CAD
+1.37%
S
SBC.PR.ABrompton Split Banc Corp 6.25 % Cum Pfd Registered Shs 2005-30.11.12 Ext to 29.11.27
6.13%
‪‪2.97 M‬‬
+1.80%
‪‪32.66 M‬‬CAD
+1.52%
D
DF.PR.ADividend 15 Split Corp II 7 % Pfd Shs 2006-1.12.29
4.35%
‪‪2.09 M‬‬
+8.85%
‪‪23.17 M‬‬CAD
+10.65%
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
3.99%
‪‪1.94 M‬‬
+7.47%
‪‪21.29 M‬‬CAD
+11.32%
L
LCS.PR.ABrompton Lifeco Split Corp 7 % Pfd Shs A 2007-29.4.29
3.78%
‪‪1.78 M‬‬
+8.85%
‪‪20.15 M‬‬CAD
+13.14%
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