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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 May 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
14.30%
‪‪7.27 M‬‬
+1.44%
‪‪76.53 M‬‬CAD
+1.83%
D
DGS.PR.ADividend Growth Split Corp. 6.75 % Cum Red Pfd Registered Shs -A- 2007-30.08.29
13.01%
‪‪6.53 M‬‬
+1.44%
‪‪69.63 M‬‬CAD
+2.50%
F
FFN.PR.ANorth American Financial 15 Split Corp 6.75 % Pfd Registered Shs 2004-1.12.19 Ext to 01.12.2029
10.51%
‪‪5.22 M‬‬
+4.81%
‪‪56.26 M‬‬CAD
+6.59%
B
BK.PR.ACanadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt
9.59%
‪‪4.95 M‬‬
+1.44%
‪‪51.36 M‬‬CAD
+2.83%
L
LBS.PR.ALife & Banc Split Corp 7.25 % Cum Pfd Registered Shs 2006-29.11.18 Ext to 30.10.28
7.17%
‪‪3.50 M‬‬
+1.44%
‪‪38.37 M‬‬CAD
+4.39%
F
FTN.PR.AFinancial 15 Split Corp 8.25 % (Ex 5.25%)Pfd Registered Shs 2003-1.12.20 Ext to 01.12.25
6.20%
‪‪3.07 M‬‬
0.00%
‪‪33.21 M‬‬CAD
+1.69%
S
SBC.PR.ABrompton Split Banc Corp 6.25 % Cum Pfd Registered Shs 2005-30.11.12 Ext to 29.11.27
6.11%
‪‪3.03 M‬‬
+1.44%
‪‪32.69 M‬‬CAD
+3.65%
D
DF.PR.ADividend 15 Split Corp II 7 % Pfd Shs 2006-1.12.29
4.15%
‪‪2.08 M‬‬
+1.44%
‪‪22.21 M‬‬CAD
+1.73%
L
LCS.PR.ABrompton Lifeco Split Corp 7 % Pfd Shs A 2007-29.4.29
3.79%
‪‪1.77 M‬‬
+1.44%
‪‪20.28 M‬‬CAD
+4.73%
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
3.75%
‪‪1.94 M‬‬
0.00%
‪‪20.09 M‬‬CAD
−0.10%
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