TSX:BPRF Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Delphi Financial Group, Inc. 7.975%	4.31%	230,434
2	n/a	Cash	3.10%	0
3	LIBMUT 7.697 10.15.97 144A	Liberty Mutual Insurance Co. 7.697%	3.05%	3,599,000
4	MET 10.75 08.01.39	MetLife Inc. 10.75%	3.03%	2,991,000
5	n/a	PartnerRe Finance II Inc 7.086%	2.93%	4,000,000
6	n/a	Provident Financing Trust I 7.405%	2.84%	3,518,000
7	TRPCN V5.5 09.15.79	TransCanada Trust 5.5%	2.41%	3,280,000
8	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	2.25%	2,910,000
9	ENBCN V6 01.15.77 16-A	Enbridge Inc. 6%	2.16%	2,851,000
10	RY V4.5 11.24.80 1	Royal Bank of Canada 4.5%	2.10%	4,000,000
11	n/a	BNP Paribas SA 7.375%	2.05%	2,670,000
12	n/a	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	2.05%	2,800,000
13	CMA V5.625 PERP	Comerica Incorporated 5.625%	1.95%	2,565,000
14	n/a	Everest Reinsurance Holdings, Inc. 7.17%	1.94%	2,631,000
15	n/a	Ing Groep Nv, 7.500%	1.76%	2,250,000
16	n/a	Liberty Mutual Group, Inc. 7.8%	1.49%	1,756,000
17	ANG.PRA	American National Group Inc Series A	1.39%	72,000
18	ZION V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	1.17%	1,500,000
19	EIX V5.375 PERP J	SCE Trust IV Preferred Secs Series -J-	1.12%	65,296
20	n/a	UBS Group AG 4.875%	1.11%	1,500,000
21	LNC F 05.17.66 *	Lincoln National Corp. 7.669%	1.09%	1,705,000
22	n/a	Lloyds Banking Group PLC 8%	1.00%	1,250,000
23	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.00%	53,300
24	AEP V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.99%	1,370,000
25	SNV V8.397 PERP E	Synovus Financial Corp Pfd	0.86%	43,630
26	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.84%	1,150,000
27	STANLN V7.75 PERP 144a	Standard Chartered PLC 7.75%	0.83%	1,045,000
28	CM V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.82%	1,500,000
29	MFCCN V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.82%	1,500,000
30	PARA V6.375 03.30.62	Paramount Global 6.375%	0.82%	1,100,000
31	n/a	Barclays PLC 6.125%	0.80%	1,050,000
32	PNC V6 PERP U	PNC Financial Services Group Inc. 6%	0.79%	1,035,000
33	NWG V4.6 PERP .*.	NatWest Group PLC 4.6%	0.79%	1,200,000
34	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.77%	1,000,000
35	SRE V4.125 04.01.52	Sempra 4.125%	0.76%	1,050,000
36	EPD V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.75%	1,000,000
37	BANORT V7.5 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 7.5%	0.74%	1,000,000
38	n/a	Societe Generale S.A. 6.75%	0.73%	1,000,000
39	ESGR V5.75 09.01.40	Enstar Finance Llc 5.75%	0.73%	970,000
40	AXS V4.9 01.15.40	Axis Specialty Finance LLC 4.9%	0.71%	1,000,000
41	BBVASM V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.67%	800,000
42	ENBCN V7.375 03.15.55	Enbridge Inc. 7.375%	0.65%	825,000
43	CRBG 6.375 12.15.64	Corebridge Financial Inc. 6.375%	0.60%	31,875
44	n/a	HSBC Holdings PLC 6.5%	0.58%	760,000
45	SCHW V5 PERP K	The Charles Schwab Corporation 5%	0.56%	750,000
46	SYF V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.55%	28,000
47	n/a	Bank of Montreal 7.057%	0.55%	1,000,000
48	EIX V5 PERP B	Edison International 5%	0.53%	775,000
49	C V7.375 PERP Z	Citigroup Inc. 7.375%	0.53%	670,000
50	D V7 06.01.54 B	Dominion Energy Inc 7%	0.52%	650,000
51	BMO V4.3 11.26.80	Bank of Montreal 4.3%	0.52%	1,000,000
52	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.50%	625,000
53	GS V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.49%	660,000
54	C V4.15 PERP Y	Citigroup Inc. 4.15%	0.48%	650,000
55	n/a	Banco Santander, S.A. 8%	0.48%	600,000
56	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	0.47%	600,000
57	n/a	BBVA Mexico SA 5.875%	0.47%	650,000
58	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.46%	575,000
59	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.46%	594,000
60	EMACN V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.46%	575,000
61	BBVASM V6.5 PERP 9	Banco Bilbao Vizcaya Argentaria SA 6.5%	0.46%	600,000
62	AYR V5.25 PERP 144A	Aircastle Limited 5.25%	0.45%	600,000
63	RF V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	0.45%	23,000
64	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.44%	575,000
65	KEY V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	0.44%	23,500
66	LIBMUT V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.44%	600,000
67	AIZ V7 03.27.48	Assurant Inc. 7%	0.43%	550,000
68	n/a	Energy Transfer LP 7.125%	0.42%	538,000
69	ETR V7.125 12.01.54	Entergy Corporation 7.125%	0.41%	530,000
70	EIX V5.45 PERP K	SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	0.41%	23,194
71	n/a	Royal Bank of Canada 6.35%	0.40%	550,000
72	n/a	BNP Paribas SA 8.5%	0.39%	485,000
73	C V7.125 PERP CC	Citigroup Inc. 7.125%	0.38%	490,000
74	SRE V6.875 10.01.54	Sempra 6.875%	0.38%	500,000
75	AEP V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.37%	480,000
76	C V7 PERP DD	Citigroup Inc. 7%	0.37%	470,000
77	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.37%	470,000
78	DUK V6.45 09.01.54	Duke Energy Corp 6.45%	0.36%	475,000
79	HBAN V6.875 PERP J	Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	0.36%	18,760
80	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.36%	15,300
81	MET 9.25 04.08.38	MetLife Inc. 9.25%	0.35%	395,000
82	TRPCN V5.875 08.15.76 16-A	TransCanada Trust 5.875%	0.34%	456,000
83	n/a	F&G Annuities & Life Inc. 7.3%	0.34%	18,000
84	n/a	HSBC Holdings PLC 4.7%	0.34%	500,000
85	C V3.875 PERP X	Citigroup Inc. 3.875%	0.34%	450,000
86	WTFC V6.875 PERP E	Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E	0.33%	17,500
87	INTNED V3.875 PERP	ING Groep N.V. 3.875%	0.33%	475,000
88	n/a	Standard Chartered PLC 4.75%	0.33%	500,000
89	n/a	BNP Paribas SA 7.75%	0.33%	420,000
90	ATH V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.33%	16,600
91	AQNCN V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 8.582%	0.33%	16,900
92	n/a	PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J	0.33%	25,601
93	n/a	QBE Insurance Group Ltd. 5.875%	0.31%	400,000
94	n/a	HSBC Holdings PLC 6.375%	0.30%	400,000
95	C V4 PERP W	Citigroup Inc. 4%	0.30%	400,000
96	D V4.35 PERP C	Dominion Energy Inc 4.35%	0.30%	400,000
97	STT V6.7 PERP I	State Street Corporation 6.7%	0.30%	380,000
98	AES V7.6 01.15.55	AES Corp. 7.6%	0.29%	380,000
99	MET 7.875 12.15.37	MetLife Capital Trust IV 7.875%	0.29%	353,000
100	n/a	BNP Paribas SA 7.375%	0.29%	385,000
101	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	0.29%	370,000
102	BMO V7.7 05.26.84	Bank of Montreal 7.7%	0.29%	370,000
103	ATH V7.25 03.30.64	Athene Holding Ltd 7.25%	0.29%	15,080
104	C V6.75 PERP EE	Citigroup Inc. 6.75%	0.29%	375,000
105	GBLATL V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.29%	360,000
106	CFG 7.375 PERP H	Citizens Financial Group Inc 7.375%	0.29%	14,100
107	BACR V4.375 PERP	Barclays PLC 4.375%	0.28%	400,000
108	EVRG V6.65 06.01.55	Evergy Inc 6.65%	0.27%	350,000
109	n/a	UBS Group AG 4.375%	0.27%	400,000
110	CNP V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	0.26%	340,000
111	n/a	Barclays PLC 9.625%	0.26%	305,000
112	TCBI V4 05.06.31	Texas Capital Bancshares, Inc. 4%	0.26%	350,000
113	n/a	Banco Mercantile del Norte SA Grand Cayman Branch 8.75%	0.25%	335,000
114	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.25%	327,000
115	n/a	Bank of Nova Scotia 7.35%	0.24%	317,000
116	CRBG V6.375 09.15.54	Corebridge Financial Inc. 6.375%	0.24%	315,000
117	n/a	Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	0.23%	15,609
118	n/a	Societe Generale S.A. 8.5%	0.23%	300,000
119	SRE V6.4 10.01.54	Sempra 6.4%	0.23%	315,000
120	GS V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.23%	310,000
121	ESGR V5.5 01.15.42	Enstar Finance Llc 5.5%	0.23%	310,000
122	NI V6.95 11.30.54	NiSource Inc. 6.95%	0.23%	290,000
123	CVS V7 03.10.55	CVS Health Corp 7%	0.22%	290,000
124	PNC V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.22%	300,000
125	n/a	SBL Holdings Inc. 6.5%	0.21%	300,000
126	SOBOCN V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.21%	270,000
127	CM V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	0.21%	275,000
128	SYF 5.625 PERP A	Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	0.21%	14,000
129	HSBC V6.95 PERP	HSBC Holdings PLC 6.95%	0.21%	270,000
130	n/a	Societe Generale S.A. 9.375%	0.20%	250,000
131	ALACN V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.20%	260,000
132	MTB V3.5 PERP	M&T Bank Corporation 3.5%	0.20%	275,000
133	CTL 6.5 09.01.56	Qwest Corporation 6.5%	0.20%	15,000
134	COBKAC V7.125 PERP	Cobank ACB 7.125%	0.20%	250,000
135	SCE PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.19%	11,400
136	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.18%	250,000
137	n/a	Fortegra Group Inc 9.25%	0.18%	240,000
138	GS V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	0.18%	250,000
139	RF V5.7 PERP C	Regions Financial Corp Pfd	0.18%	9,500
140	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	0.18%	200,000
141	LNC 9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	0.17%	8,400
142	LNC V9.25 PERP C	Lincoln National Corp. 9.25%	0.17%	210,000
143	n/a	Kuvare United States Holdings Inc 7%	0.17%	220,000
144	n/a	Barclays PLC 8%	0.17%	210,000
145	BNP V4.625 PERP 144A	BNP Paribas SA 4.625%	0.16%	250,000
146	n/a	NatWest Group PLC 8.125%	0.16%	200,000
147	GS V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.16%	210,000
148	n/a	Dime Community Bancshares Inc. 9%	0.16%	7,800
149	BMO V7.3 11.26.84	Bank of Montreal 7.3%	0.16%	200,000
150	TD V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.15%	200,000
151	n/a	Lloyds Banking Group PLC 6.75%	0.15%	200,000
152	n/a	HSBC Holdings PLC 6%	0.15%	200,000
153	n/a	Societe Generale S.A. 4.75%	0.15%	200,000
154	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.15%	200,000
155	n/a	Credit Agricole S.A. 4.75%	0.14%	200,000
156	JXN V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.14%	6,800
157	SOCGEN V5.375 PERP 144a	Societe Generale S.A. 5.375%	0.13%	200,000
158	CNOB V5.25 PERP A	ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int	0.13%	7,700
159	GS V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.13%	165,000
160	COF V3.95 PERP M	Capital One Financial Corp. 3.95%	0.13%	180,000
161	WSBC V6.75 PERP A	Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT	0.13%	6,901
162	GS V3.8 PERP T	Goldman Sachs Group, Inc. 3.8%	0.13%	175,000
163	NI V6.375 03.31.55	NiSource Inc. 6.375%	0.12%	160,000
164	ESGR V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.12%	7,574
165	FLG V6.375 PERP A.	Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-	0.11%	6,428
166	n/a	SBL Holdings Inc. 7%	0.11%	140,000
167	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.10%	140,000
168	HBAN V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	0.10%	130,000
169	n/a	Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 I	0.10%	5,000
170	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.09%	125,000
171	ALLY V4.7 PERP C	Ally Financial Inc. 4.7%	0.09%	125,000
172	BRKHEC V6.25 05.15.55	Nevada Power Company 6.25%	0.08%	102,000
173	GS V7.56 PERP R	Goldman Sachs Group, Inc. 4.95%	0.08%	100,000
174	DFS V6.125 PERP D	Discover Financial Services Inc. 6.125%	0.08%	100,000
175	n/a	NextEra Energy Capital Holdings Inc 6.64%	0.07%	100,000
176	WAL V4.25 PERP A	Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	0.07%	4,300
177	VST V7 PERP 144A	Vistra Corp 7%	0.07%	90,000
178	VLY V8.25 PERP C	Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C	0.07%	3,300
179	n/a	CNO Financial Group, Inc. 5.125%	0.06%	3,900
180	EIX V5.375 PERP A	Edison International 5.375%	0.05%	70,000

As of Jan 31, 2025

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