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

BROMPTON FUNDS LTD SPLIT CORP PFD SH ETF CAD UNIT

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BROMPTON FUNDS LTD SPLIT CORP PFD SH ETF CAD UNIT holdings


As of May 30, 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
14.30%
‪‪7.27 M‬‬
‪‪76.53 M‬‬CAD
D
DGS.PR.ADividend Growth Split Corp. 6.75 % Cum Red Pfd Registered Shs -A- 2007-30.08.29
13.01%
‪‪6.53 M‬‬
‪‪69.63 M‬‬CAD
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
‪‪56.26 M‬‬CAD
B
BK.PR.ACanadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt
9.59%
‪‪4.95 M‬‬
‪‪51.36 M‬‬CAD
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
‪‪38.37 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
6.20%
‪‪3.07 M‬‬
‪‪33.21 M‬‬CAD
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
‪‪32.69 M‬‬CAD
D
DF.PR.ADividend 15 Split Corp II 7 % Pfd Shs 2006-1.12.29
4.15%
‪‪2.08 M‬‬
‪‪22.21 M‬‬CAD
L
LCS.PR.ABrompton Lifeco Split Corp 7 % Pfd Shs A 2007-29.4.29
3.79%
‪‪1.77 M‬‬
‪‪20.28 M‬‬CAD
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
‪‪20.09 M‬‬CAD
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