19 split corporations • 32 preferred shares
| Ticker ↑ | Name | Manager | Price | Prev Close | Volume | Pref Yield | Class A Yield | NAV/Unit | Downside Prot. | Maturity | 52W Range | Ex-Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BK | Canadian Banc Corp | Brompton Funds (Canadian Banc Corp) | $14.78 | $14.88 | 94,083 | 0.06% | 16.29% | $24.92 | 59.9% | Dec 1, 2028 | $11.14 - $17.72 | Oct 30, 2026 |
| DF | Dividend 15 Split Corp II | Canoe Financial (Dividend 15 Split Corp II) | $8.51 | $8.55 | 24,226 | 0.06% | 14.10% | $19.57 | 48.9% | Dec 1, 2029 | $6.57 - $9.74 | Oct 30, 2026 |
| DFN | Dividend 15 Split Corp | Canoe Financial | $8.62 | $8.62 | 211,219 | 0.06% | 13.92% | $19.36 | 48.3% | Dec 1, 2029 | $6.43 - $9.67 | Oct 30, 2026 |
| DGS | Dividend Growth Split Corp | Brompton Funds | $7.69 | $7.66 | 96,151 | 0.06% | 15.61% | - | 44.4% | - | $6.96 - $8.93 | Sep 29, 2026 |
| ENS | E Split Corp | Brompton Funds | $16.24 | $15.95 | 7,053 | 0.07% | 10.35% | - | - | - | $14.06 - $19.75 | Sep 29, 2026 |
| ESP | Brompton Energy Split Corp | Brompton Funds | $7.20 | $7.05 | 12,474 | 0.07% | 16.67% | - | 41.2% | - | $3.92 - $8.34 | Sep 29, 2026 |
| FFN | North American Financial 15 Split Corp | Brompton Funds | $9.02 | $9.01 | 71,869 | 0.07% | 15.08% | $19.92 | 49.8% | Dec 1, 2029 | $6.41 - $11.23 | Oct 30, 2026 |
| FTN | Financial 15 Split Corp | Brompton Funds (Financial 15 Split Corp) | $10.79 | $10.85 | 44,560 | 0.07% | 13.98% | $21.68 | 53.9% | Dec 1, 2030 | $7.64 - $13.18 | Oct 30, 2026 |
| GDV | Global Dividend Growth Split Corp | Brompton Funds | $11.06 | $11.10 | 8,754 | 0.06% | 10.85% | - | 51.2% | - | $9.86 - $12.35 | Sep 29, 2026 |
| LBS | Life & Banc Split Corp | Brompton Funds | $12.67 | $12.71 | 62,892 | 0.07% | 9.47% | - | 58.6% | - | $8.23 - $13.75 | Sep 29, 2026 |
| LCS | Brompton Lifeco Split Corp | Brompton Funds | $11.81 | $12.18 | 9,122 | 0.06% | 7.62% | - | 56.5% | - | $6.90 - $12.96 | Sep 29, 2026 |
| LFE | Canadian Life Companies Split Corp | Brompton Funds | $8.83 | $9.07 | 80,781 | 0.06% | 13.59% | $20.27 | 50.7% | Dec 1, 2030 | $6.12 - $9.70 | Oct 30, 2026 |
| PDV | Prime Dividend Corp | Brompton Funds (Prime Dividend Corp) | $14.30 | $14.45 | 1,500 | 0.06% | 10.29% | $25.40 | 60.6% | Dec 1, 2028 | $9.55 - $20.40 | Oct 30, 2026 |
| PIC | Premium Income Corporation | Quadravest Capital Management | $9.50 | $9.46 | 32,013 | 0.08% | 11.37% | - | - | - | $5.19 - $11.31 | Oct 15, 2026 |
| PWI | Power & Infrastructure Split Corp | Brompton Funds | $10.85 | $10.89 | 8,415 | 0.06% | 11.06% | $24.38 | 49.7% | May 29, 2031 | $9.63 - $14.30 | Sep 29, 2026 |
| RS | Real Estate Split Corp | Middlefield Capital Corporation | $8.57 | $8.58 | 25,071 | 0.06% | 18.20% | - | - | - | $8.16 - $10.80 | Sep 29, 2026 |
| SBC | Brompton Split Banc Corp | Brompton Funds | $12.86 | $13.10 | 9,195 | 0.06% | 9.33% | $26.80 | 57.8% | Nov 29, 2027 | $7.97 - $15.46 | Sep 29, 2026 |
| XTD | TDb Split Corp | TD Asset Management | $9.48 | $9.47 | 9,400 | 0.06% | 6.33% | - | - | Dec 1, 2029 | $4.65 - $10.52 | Oct 30, 2026 |
| YCM | Commerce Split Corp | Quadravest Capital Management | $10.55 | $10.55 | 500 | 0.06% | 8.53% | - | - | - | $5.36 - $11.60 | Oct 30, 2026 |
Split corporations issue two types of securities: preferred shares and class A shares. Preferred shareholders receive fixed dividends with priority over common shareholders, while class A shareholders receive leveraged exposure to capital appreciation and variable dividends from the underlying portfolio.
Downside Protection indicates the percentage decline the portfolio can experience before the preferred shares are at risk. Higher values indicate safer preferred shares.