TSX:BPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	TOMARI.V0 05.15.37	Delphi Financial Group, Inc. 7.303%	4.40%	230,434
2	LIBMUT.7.697 10.15.97 144A	Liberty Mutual Insurance Co. 7.697%	3.21%	3,599,000
3	MET.10.75 08.01.39	MetLife Inc. 10.75%	3.07%	2,991,000
4	UNM.7.405 03.15.38	Provident Financing Trust I 7.405%	2.95%	3,518,000
5	TRPCN.V5.5 09.15.79	TransCanada Trust 5.5%	2.51%	3,280,000
6	CMA.V6.875 PERP B	Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int	2.48%	124,800
7	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	2.21%	2,851,000
8	RE.V0 05.15.37	Everest Reinsurance Holdings, Inc. 6.498%	1.93%	2,631,000
9	SANTAN.V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	1.83%	2,400,000
10	n/a	Ing Groep Nv, 7.500%	1.80%	2,250,000
11	LIBMUT.7.8 03.15.37 144A	Liberty Mutual Group, Inc. 7.8%	1.56%	1,756,000
12	n/a	Cash	1.28%	n/a
13	EIX.V0 PERP J	SCE Trust IV Preferred Secs Series -J-	1.28%	65,296
14	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	1.23%	1,500,000
15	UBS.V4.875 PERP 144A	UBS Group AG 4.875%	1.15%	1,500,000
16	LNC.F 05.17.66 *	Lincoln National Corp. 6.877%	1.13%	1,705,000
17	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	1.04%	1,250,000
18	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	1.03%	1,370,000
19	n/a	Xcel Energy Inc., 6.250% Due October 15, 2085	1.02%	53,200
20	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.02%	53,300
21	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	1.00%	1,310,000
22	EMACN.V6.25 04.01.56	EUSHI Finance Inc. 6.25%	0.93%	1,200,000
23	SNV.8.397 PERP E	Synovus Financial Corp Pfd	0.89%	43,630
24	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.87%	1,150,000
25	CM.V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.87%	1,500,000

Showing 25 of 200 holdings

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As of Nov 30, 2025