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MULVIHILL CAPITAL MANAGEMENT INC ENHANCED SPLIT PREFERRED SHARE ETFMULVIHILL CAPITAL MANAGEMENT INC ENHANCED SPLIT PREFERRED SHARE ETFMULVIHILL CAPITAL MANAGEMENT INC ENHANCED SPLIT PREFERRED SHARE ETF

MULVIHILL CAPITAL MANAGEMENT INC ENHANCED SPLIT PREFERRED SHARE ETF

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MULVIHILL CAPITAL MANAGEMENT INC ENHANCED SPLIT PREFERRED SHARE ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
D
DFN.PR.ADividend 15 Split Corp. 7 % (Ex 5.5 %) Pfd Registered Shs 2004-1.12.19 Ext 01.12.29
14.09%
‪‪407.58 K‬‬
‪‪4.26 M‬‬CAD
F
FFN.PR.ANorth American Financial 15 Split Corp 6.75 % Pfd Registered Shs 2004-1.12.19 Ext to 01.12.2029
14.07%
‪‪389.92 K‬‬
‪‪4.25 M‬‬CAD
D
DF.PR.ADividend 15 Split Corp II 7 % Pfd Shs 2006-1.12.29
13.96%
‪‪398.03 K‬‬
‪‪4.22 M‬‬CAD
B
BK.PR.ACanadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt
13.68%
‪‪388.97 K‬‬
‪‪4.13 M‬‬CAD
P
PGICPremium Global Income Split Corp. Class A
13.10%
‪‪663.17 K‬‬
‪‪3.96 M‬‬CAD
F
FTN.PR.AFinancial 15 Split Corp 8.25 % (Ex 5.25%)Pfd Registered Shs 2003-1.12.20 Ext to 01.12.25
12.74%
‪‪355.43 K‬‬
‪‪3.85 M‬‬CAD
L
LFE.PR.BCanadian Life Companies Split Corp. 6.25 % Cum Pfd Registered Shs
9.24%
‪‪261.73 K‬‬
‪‪2.79 M‬‬CAD
E
ENSE Split Corp. Class A
4.81%
‪‪102.71 K‬‬
‪‪1.45 M‬‬CAD
P
PGIC.PR.APremium Global Income Split Corp. 5.25 % Cum Red Pfd Registered Shs A
4.09%
‪‪113.81 K‬‬
‪‪1.23 M‬‬CAD
C
Canadian Dollar
0.23%
‪‪68.84 K‬‬
‪‪68.84 K‬‬CAD
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