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MULVIHILL ENHANCED SPLIT PREFERRED UNIT NEWMULVIHILL ENHANCED SPLIT PREFERRED UNIT NEWMULVIHILL ENHANCED SPLIT PREFERRED UNIT NEW

MULVIHILL ENHANCED SPLIT PREFERRED UNIT NEW

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MULVIHILL ENHANCED SPLIT PREFERRED UNIT NEW holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FFN.PR.ANorth American Financial 15 Split Corp 6.75 % Pfd Registered Shs 2004-1.12.19 Ext to 01.12.2029
13.95%
‪‪453.87 K‬‬
−16.82%
‪‪4.81 M‬‬CAD
−19.63%
D
DFN.PR.ADividend 15 Split Corp. 7 % (Ex 5.5 %) Pfd Registered Shs 2004-1.12.19 Ext 01.12.29
13.76%
‪‪452.45 K‬‬
−2.13%
‪‪4.75 M‬‬CAD
−3.87%
D
DF.PR.ADividend 15 Split Corp II 7 % Pfd Shs 2006-1.12.29
13.47%
‪‪437.07 K‬‬
−2.19%
‪‪4.65 M‬‬CAD
−3.99%
F
FTN.PR.AFinancial 15 Split Corp 8.25 % (Ex 5.25%)Pfd Registered Shs 2003-1.12.20 Ext to 01.12.25
13.46%
‪‪436.84 K‬‬
−2.17%
‪‪4.64 M‬‬CAD
−4.86%
B
BK.PR.ACanadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt
13.43%
‪‪452.98 K‬‬
−2.17%
‪‪4.63 M‬‬CAD
−4.60%
P
PGICPremium Global Income Split Corp. Class A
11.38%
‪‪630.94 K‬‬
+175.80%
‪‪3.92 M‬‬CAD
+136.94%
L
LFE.PR.BCanadian Life Companies Split Corp. 6.25 % Cum Pfd Registered Shs
9.34%
‪‪307.02 K‬‬
−3.11%
‪‪3.22 M‬‬CAD
−6.33%
E
ENSE Split Corp. Class A
6.42%
‪‪157.39 K‬‬
−13.02%
‪‪2.22 M‬‬CAD
−13.82%
D
DGS.PR.ADividend Growth Split Corp. 6.75 % Cum Red Pfd Registered Shs -A- 2007-30.08.29
4.55%
‪‪148.54 K‬‬
−34.70%
‪‪1.57 M‬‬CAD
−34.88%
C
Canadian Dollar
0.24%
‪‪82.52 K‬‬
+16,934.87%
‪‪82.52 K‬‬CAD
+16,934.87%
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