Share ownership E Split Corp.

ENS

CA26916F1045

Investment Management & Fund Operators

Market Closed - Toronto S.E. Other stock markets 21:00:00 08/05/2026 BST			5-day change	1st Jan Change
17.44 ^CAD	-1.08%		-2.46%	+15.04%

04-23	E Split Corp. Announces Distribution to Class A Shareholders for April 2026, Payable on May 15, 2026	CI
03-27	E Split Corp. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Major shareholders: E Split Corp.

Name	Equities	%	Valuation
Brompton Funds Ltd. 1.307 %	290,834	1.307 %	4 M $
Mulvihill Capital Management, Inc. 0.5366 %	119,407	0.5366 %	2 M $

Name	Equities	%	Valuation
Brompton Funds Ltd. 7.984 %	1,682,542	7.984 %	13 M $

Breakdown by shareholder type

Institutional	9.4%
Unknown	90.6%

Based on 1000 largest holdings

Geographical origin of shareholders

Canada

9.4%

Based on 1000 largest holdings

E Split Corp. (the Fund) is a Canada-based mutual fund company. The investment objectives of the Company for the Class A Shares are to provide holders with non-cumulative monthly cash distributions, and the opportunity for capital appreciation through exposure to the portfolio. The investment objectives of the Fund for the Preferred Shares are to provide holders with fixed cumulative preferential quarterly cash distributions and return the original issue price of $10.00 to holders upon maturity. The Fund invests in a portfolio composed primarily of common shares of Enbridge Inc., a North American oil and gas pipeline, gas processing and natural gas distribution company. Middlefield Capital Corporation is the advisor to the Fund. Middlefield Limited is the manager of the Fund.

Employees

Sector

Investment Management & Fund Operators

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