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TSE:SPFD ETF Holdings Information
Holdings Count
11Total Assets
16.15MTop 10 Percentage
98.08%Asset Class
Fixed IncomeCategory
Corporate, PreferredRegion
North America11 Holdings as of Feb 21, 2025
Canadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt
13.70%
$2.12M
North American Financial 15 Split Corp 6.75 % Pfd Registered Shs 2004-1.12.19 Ext to 01.12.2029
13.63%
$2.11M
Dividend 15 Split Corp. 7 % (Ex 5.5 %) Pfd Registered Shs 2004-1.12.19 Ext 01.12.29
13.61%
$2.11M
Dividend 15 Split Corp II 7 % Pfd Shs 2006-1.12.29
13.57%
$2.10M
Financial 15 Split Corp 8.25 % (Ex 5.25%)Pfd Registered Shs 2003-1.12.20 Ext to 01.12.25
13.55%
$2.10M
Canadian Life Companies Split Corp. 6.25 % Cum Pfd Registered Shs
10.16%
$1.57M
E Split Corp. Class A
9.98%
$1.54M
Canadian Dollar
4.15%
$642.01K
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 01.11.24
3.46%
$535.73K
Premium Global Income Split Corp. Class A
2.27%
$351.56K
Sector Breakdown
Currently, no data available
Countries Breakdown
Canada
95.85%United States
4.15%Breakdown By Smart Score
Currently, no data available
SPFD ETF FAQ
What are ETF TSE:SPFD’s top 3 holdings?
TSE:SPFD’s top 3 holdings are TSE:BK.PRA, TSE:FFN.PRA, TSE:DFN.PRA.
What is ETF TSE:SPFD’s holdings count?
ETF TSE:SPFD’s is holdings 11 different assets.
What are the total assets of ETF TSE:SPFD?
ETF TSE:SPFD’s total assets are 16.15M.