TSX:BPRF Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Delphi Financial Group, Inc. 7.775%	4.48%	230,434
2	n/a	Liberty Mutual Insurance Co. 7.697%	3.25%	3,599,000
3	MET.10.75 08.01.39	MetLife Inc. 10.75%	3.13%	2,991,000
4	n/a	Provident Financing Trust I 7.405%	2.97%	3,518,000
5	n/a	PartnerRe Finance II Inc 6.905%	2.63%	4,000,000
6	n/a	TransCanada Trust 5.5%	2.51%	3,280,000
7	n/a	Lloyds Banking Group PLC 7.5%	2.33%	2,910,000
8	RY.V4.5 11.24.80 1	Royal Bank of Canada 4.5%	2.32%	4,000,000
9	n/a	Enbridge Inc. 6%	2.25%	2,851,000
10	n/a	BNP Paribas SA 7.375%	2.15%	2,670,000
11	n/a	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	2.13%	2,800,000
12	CMA.V5.625 PERP	Comerica Incorporated 5.625%	2.05%	2,565,000
13	n/a	Everest Reinsurance Holdings, Inc. 6.97%	2.02%	2,631,000
14	n/a	Ing Groep Nv, 7.500%	1.83%	2,250,000
15	n/a	Liberty Mutual Group, Inc. 7.8%	1.58%	1,756,000
16	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	1.18%	1,500,000
17	EIX.V5.375 PERP J	SCE Trust IV Preferred Secs Series -J-	1.16%	65,296
18	n/a	UBS Group AG 4.875%	1.15%	1,500,000
19	n/a	Lincoln National Corp. 7.081%	1.08%	1,705,000
20	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	1.04%	1,370,000
21	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	1.03%	1,250,000
22	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.00%	53,300
23	CM.V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.90%	1,500,000
24	MFCCN.V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.89%	1,500,000
25	SNV.V8.397 PERP E	Synovus Financial Corp Pfd	0.89%	43,630
26	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.87%	1,150,000
27	n/a	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%	0.84%	1,050,000
30	n/a	PNC Financial Services Group Inc. 6%	0.82%	1,035,000
31	n/a	NatWest Group PLC 4.6%	0.80%	1,200,000
32	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.79%	1,000,000
33	BANORT.V7.5 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 7.5%	0.79%	1,000,000
34	n/a	Enstar Group Ltd 7.5%	0.78%	970,000
35	SRE.V4.125 04.01.52	Sempra 4.125%	0.77%	1,050,000
36	n/a	Societe Generale S.A. 6.75%	0.77%	1,000,000
37	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.69%	800,000
38	ENBCN.V7.375 03.15.55	Enbridge Inc. 7.375%	0.67%	825,000
39	CRBG.6.375 12.15.64	Corebridge Financial Inc. 6.375%	0.61%	31,875
40	AXS.V4.9 01.15.40	Axis Specialty Finance LLC 4.9%	0.61%	800,000
41	n/a	HSBC Holdings PLC 6.5%	0.61%	760,000
42	BMO.V7.057 PERP	Bank of Montreal 7.057%	0.60%	1,000,000
43	n/a	The Charles Schwab Corporation 5%	0.59%	750,000
44	BMO.V4.3 11.26.80	Bank of Montreal 4.3%	0.58%	1,000,000
45	SYF.V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.57%	28,000
46	EIX.V5 PERP B	Edison International 5%	0.55%	775,000
47	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	0.55%	700,000
48	n/a	Citigroup Inc. 7.375%	0.55%	670,000
49	ANGINC.V6.625 PERP B	American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	0.54%	26,600
50	WTFC.V6.875 PERP E	Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E	0.52%	26,000
51	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.51%	625,000
52	n/a	Goldman Sachs Group, Inc. 4.125%	0.51%	660,000
53	n/a	BBVA Mexico SA 5.875%	0.50%	650,000
54	VLY.V8.25 PERP C	Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C	0.50%	24,973
55	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.50%	650,000
56	SANTAN.V8 PERP	Banco Santander, S.A. 8%	0.49%	600,000
57	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.49%	600,000
58	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.48%	575,000
59	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.48%	594,000
60	n/a	Aircastle Limited 5.25%	0.47%	600,000
61	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.46%	575,000
62	KEY.V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	0.46%	23,500
63	RF.V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	0.46%	23,000
64	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.46%	575,000
65	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.45%	600,000
66	AIZ.V7 03.27.48	Assurant Inc. 7%	0.44%	550,000
67	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.43%	530,000
68	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.43%	538,000
69	EIX.V5.45 PERP K	SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	0.42%	23,194
70	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.41%	485,000
71	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	0.41%	550,000
72	n/a	Citigroup Inc. 7.125%	0.39%	490,000
73	SRE.V6.875 10.01.54	Sempra 6.875%	0.39%	500,000
74	AEP.V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.39%	480,000
75	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.38%	475,000
76	HBAN.V6.875 PERP J	Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	0.38%	18,760
77	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.38%	470,000
78	C.V7 PERP DD	Citigroup Inc. 7%	0.37%	470,000
79	MET.9.25 04.08.38	MetLife Inc. 9.25%	0.37%	395,000
80	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.37%	15,300
81	n/a	TransCanada Trust 5.875%	0.36%	456,000
82	HSBC.V4.7 PERP	HSBC Holdings PLC 4.7%	0.35%	500,000
83	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.35%	450,000
84	n/a	Standard Chartered PLC 4.75%	0.35%	500,000
85	n/a	BNP Paribas SA 7.75%	0.35%	420,000
86	INTNED.V3.875 PERP	ING Groep N.V. 3.875%	0.34%	475,000
87	AQNCN.V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 8.569%	0.34%	16,900
88	n/a	PartnerRe Ltd. 4.875%	0.34%	25,601
89	FG.7.3 01.15.65	F&G Annuities & Life Inc. 7.3%	0.34%	18,000
90	ATH.V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.33%	16,600
91	BCECN.V7 09.15.55	Bell Canada 7%	0.33%	410,000
92	n/a	QBE Insurance Group Ltd. 5.875%	0.32%	400,000
93	C.V4 PERP W	Citigroup Inc. 4%	0.31%	400,000
94	D.V4.35 PERP C	Dominion Energy Inc 4.35%	0.31%	400,000
95	STT.V6.7 PERP I	State Street Corp. 6.7%	0.31%	380,000
96	BNP.V7.375 PERP 144A	BNP Paribas SA 7.375%	0.31%	385,000
97	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	0.31%	353,000
98	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	0.31%	370,000
99	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.30%	370,000
100	AES.V7.6 01.15.55	AES Corp. 7.6%	0.30%	380,000
101	ATH.V7.25 03.30.64	Athene Holding Ltd 7.25%	0.30%	15,080
102	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.29%	360,000
103	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.29%	375,000
104	BACR.V4.375 PERP	Barclays PLC 4.375%	0.29%	400,000
105	n/a	UBS Group AG 4.375%	0.28%	400,000
106	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.27%	350,000
107	CNP.V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	0.27%	340,000
108	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.27%	340,000
109	n/a	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.27%	335,000
110	BACR.V9.625 PERP	Barclays PLC 9.625%	0.27%	305,000
111	TCBI.V4 05.06.31	Texas Capital Bancshares, Inc. 4%	0.27%	350,000
112	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.26%	327,000
113	BACR.V7.625 PERP	Barclays PLC 7.625%	0.25%	330,000
114	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.25%	317,000
115	RGA.V6.65 09.15.55	Reinsurance Group of America, Incorporated 6.65%	0.25%	320,000
116	CRBG.V6.375 09.15.54	Corebridge Financial Inc. 6.375%	0.24%	315,000
117	n/a	Societe Generale S.A. 8.5%	0.24%	300,000
118	ESGR.V5.5 01.15.42	Enstar Finance Llc 5.5%	0.24%	310,000
119	NI.V6.95 11.30.54	NiSource Inc. 6.95%	0.24%	290,000
120	CVS.V7 03.10.55	CVS Health Corp 7%	0.24%	290,000
121	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.24%	310,000
122	n/a	Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	0.23%	15,609
123	SRE.V6.4 10.01.54	Sempra 6.4%	0.23%	315,000
124	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.23%	300,000
125	EQH.V6.7 03.28.55	Equitable Holdings Inc 6.7%	0.21%	270,000
126	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	0.21%	275,000
127	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.21%	270,000
128	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	0.21%	270,000
129	n/a	SBL Holdings Inc. 6.5%	0.21%	300,000
130	SOCGEN.V9.375 PERP 144A	Societe Generale S.A. 9.375%	0.21%	250,000
131	n/a	Qwest Corporation 6.5%	0.21%	15,000
132	COBKAC.V7.125 PERP M	Cobank ACB 7.125%	0.21%	250,000
133	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.20%	260,000
134	n/a	Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	0.20%	14,000
135	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	0.20%	275,000
136	SCE.PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.20%	11,400
137	GS.V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	0.19%	250,000
138	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.19%	250,000
139	n/a	Fortegra Group Inc 9.25%	0.19%	240,000
140	AER.V6.5 01.31.56	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.19%	240,000
141	LNC.9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	0.18%	8,400
142	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.18%	200,000
143	LNC.V9.25 PERP C	Lincoln National Corp. 9.25%	0.18%	210,000
144	KUVARE.V7 02.17.51 144A	Kuvare United States Holdings Inc 7%	0.18%	220,000
145	RF.V5.7 PERP C	Regions Financial Corp Pfd	0.18%	9,500
146	BACR.V8 PERP	Barclays PLC 8%	0.17%	210,000
147	BNP.V4.625 PERP 144A	BNP Paribas SA 4.625%	0.17%	250,000
148	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.17%	210,000
149	NWG.V8.125 PERP	NatWest Group PLC 8.125%	0.17%	200,000
150	n/a	Dime Community Bancshares Inc. 9%	0.16%	7,800
151	n/a	Lloyds Banking Group PLC 6.75%	0.16%	200,000
152	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.16%	200,000
153	n/a	HSBC Holdings PLC 6%	0.16%	200,000
154	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	0.16%	200,000
155	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.16%	200,000
156	SOCGEN.V4.75 PERP 144A	Societe Generale S.A. 4.75%	0.16%	200,000
157	MTB.V5.625 PERP H	M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H	0.15%	7,680
158	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.15%	200,000
159	ACAFP.V4.75 PERP 144A	Credit Agricole S.A. 4.75%	0.15%	200,000
160	JXN.V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.14%	6,800
161	n/a	Societe Generale S.A. 5.375%	0.14%	200,000
162	WSBC.V6.75 PERP A	Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT	0.14%	6,901
163	COF.V3.95 PERP M	Capital One Financial Corp. 3.95%	0.14%	180,000
164	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.14%	165,000
165	CNOB.V5.25 PERP A	ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int	0.14%	7,700
166	n/a	Goldman Sachs Group, Inc. 3.8%	0.14%	175,000
167	n/a	Cash	0.13%	n/a
168	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.13%	7,574
169	NI.V6.375 03.31.55	NiSource Inc. 6.375%	0.13%	160,000
170	FLG.V6.375 PERP A.	Flagstar Financial, Inc. 6.375%	0.11%	6,428
171	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.11%	140,000
172	SECBEN.V9.508 PERP 144A	SBL Holdings Inc. 7%	0.11%	140,000
173	UMBF.V7 PERP	UMB Financial Corp 7% PRF PERPETUAL USD - Dp Rp 1/400	0.10%	5,000
174	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.10%	125,000
175	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.09%	125,000
176	BRKHEC.V6.25 05.15.55	Nevada Power Company 6.25%	0.08%	102,000
177	n/a	Goldman Sachs Group, Inc. 7.56%	0.08%	100,000
178	DFS.6.125 PERP D	Discover Financial Services Inc. 6.125%	0.08%	100,000
179	n/a	NextEra Energy Capital Holdings Inc 6.627%	0.07%	100,000
180	VST.V7 PERP 144A	Vistra Corp 7%	0.07%	90,000
181	WAL.V4.25 PERP A	Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	0.07%	4,300
182	CNO.5.125 11.25.60	CNO Financial Group, Inc. 5.125%	0.05%	3,900
183	n/a	Edison International 5.375%	0.05%	70,000

As of Apr 30, 2025

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