TSX:BPRF Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TOMARI.V0 05.15.37	Delphi Financial Group, Inc. 7.778%	4.41%	230,434
2	MET.10.75 08.01.39	MetLife Inc. 10.75%	3.11%	2,991,000
3	LIBMUT.7.697 10.15.97 144A	Liberty Mutual Insurance Co. 7.697%	3.11%	3,599,000
4	UNM.7.405 03.15.38	Provident Financing Trust I 7.405%	2.96%	3,518,000
5	PRE.V0 12.01.66	PartnerRe Finance II Inc 6.919%	2.83%	4,000,000
6	TRPCN.V5.5 09.15.79	TransCanada Trust 5.5%	2.52%	3,280,000
7	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	2.32%	2,910,000
8	RY.V4.5 11.24.80 1	Royal Bank of Canada 4.5%	2.31%	4,000,000
9	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	2.24%	2,851,000
10	SANTAN.V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	2.13%	2,800,000
11	CMA.V5.625 PERP	Comerica Incorporated 5.625%	2.04%	2,565,000
12	RE.V0 05.15.37	Everest Reinsurance Holdings, Inc. 6.973%	2.02%	2,631,000
13	n/a	Ing Groep Nv, 7.500%	1.83%	2,250,000
14	LIBMUT.7.8 03.15.37 144A	Liberty Mutual Group, Inc. 7.8%	1.58%	1,756,000
15	BNP.V7.375 PERP 144a	BNP Paribas SA 7.375%	1.33%	1,670,000
16	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	1.20%	1,500,000
17	EIX.V5.375 PERP J	SCE Trust IV Preferred Secs Series -J-	1.18%	65,296
18	UBS.V4.875 PERP 144A	UBS Group AG 4.875%	1.15%	1,500,000
19	LNC.F 05.17.66 *	Lincoln National Corp. 6.976%	1.13%	1,705,000
20	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	1.05%	1,250,000
21	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	1.04%	1,370,000
22	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.99%	53,300
23	MFCCN.V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.90%	1,500,000
24	CM.V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.90%	1,500,000
25	SNV.V8.397 PERP E	Synovus Financial Corp Pfd	0.90%	43,630
26	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.87%	1,150,000
27	STANLN.V7.75 PERP 144a	Standard Chartered PLC 7.75%	0.86%	1,045,000
28	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.85%	1,100,000
29	BACR.V6.125 PERP	Barclays PLC 6.125%	0.83%	1,050,000
30	PNC.V6 PERP U	PNC Financial Services Group Inc. 6%	0.83%	1,035,000
31	NWG.V4.6 PERP .*.	NatWest Group PLC 4.6%	0.82%	1,200,000
32	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.80%	1,000,000
33	SRE.V4.125 04.01.52	Sempra 4.125%	0.79%	1,050,000
34	ESGR.V7.5 04.01.45 144A	Enstar Group Ltd 7.5%	0.78%	970,000
35	SOCGEN.V6.75 PERP 144A	Societe Generale S.A. 6.75%	0.77%	1,000,000
36	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.70%	800,000
37	ENBCN.V7.375 03.15.55	Enbridge Inc. 7.375%	0.67%	825,000
38	HSBC.V6.5 PERP	HSBC Holdings PLC 6.5%	0.61%	760,000
39	BMO.V7.057 PERP	Bank of Montreal 7.057%	0.60%	1,000,000
40	SCHW.V5 PERP K	The Charles Schwab Corporation 5%	0.59%	750,000
41	BMO.V4.3 11.26.80	Bank of Montreal 4.3%	0.58%	1,000,000
42	CRBG.6.375 12.15.64	Corebridge Financial Inc. 6.375%	0.58%	31,875
43	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	0.56%	700,000
44	SYF.V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.55%	28,000
45	EIX.V5 PERP B	Edison International 5%	0.55%	775,000
46	C.V7.375 PERP Z	Citigroup Inc. 7.375%	0.55%	670,000
47	BANORT.V7.5 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 7.5%	0.53%	675,000
48	n/a	Cash	0.53%	n/a
49	ANGINC.V6.625 PERP B	American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	0.53%	26,600
50	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.52%	660,000

As of May 31, 2025

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