TSX:BPRF Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TOMARI V0 05.15.37	Delphi Financial Group, Inc. 7.775%	4.19%	230,434
2	n/a	Cash	3.46%	0
3	LIBMUT 7.697 10.15.97 144A	Liberty Mutual Insurance Co. 7.697%	3.06%	3,599,000
4	MET 10.75 08.01.39	MetLife Inc. 10.75%	2.96%	2,991,000
5	PRE V0 12.01.66	PartnerRe Finance II Inc 6.905%	2.78%	4,000,000
6	UNM 7.405 03.15.38	Provident Financing Trust I 7.405%	2.77%	3,518,000
7	TRPCN V5.5 09.15.79	TransCanada Trust 5.5%	2.37%	3,280,000
8	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	2.18%	2,910,000
9	ENBCN V6 01.15.77 16-A	Enbridge Inc. 6%	2.10%	2,851,000
10	RY V4.5 11.24.80 1	Royal Bank of Canada 4.5%	2.07%	4,000,000
11	SANTAN V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	2.01%	2,800,000
12	BNP V7.375 PERP 144a	BNP Paribas SA 7.375%	2.00%	2,670,000
13	RE V0 05.15.37	Everest Reinsurance Holdings, Inc. 6.97%	1.91%	2,631,000
14	CMA V5.625 PERP	Comerica Incorporated 5.625%	1.91%	2,565,000
15	n/a	Ing Groep Nv, 7.500%	1.73%	2,250,000
16	LIBMUT 7.8 03.15.37 144A	Liberty Mutual Group, Inc. 7.8%	1.48%	1,756,000
17	ZION V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	1.14%	1,500,000
18	UBS V4.875 PERP 144A	UBS Group AG 4.875%	1.09%	1,500,000
19	EIX V5.375 PERP J	SCE Trust IV Preferred Secs Series -J-	1.08%	65,296
20	LNC F 05.17.66 *	Lincoln National Corp. 7.081%	1.05%	1,705,000
21	LLOYDS V8 PERP	Lloyds Banking Group PLC 8%	0.97%	1,250,000
22	AEP V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.97%	1,370,000
23	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.97%	53,300
24	SNV V8.397 PERP E	Synovus Financial Corp Pfd	0.83%	43,630
25	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.82%	1,150,000
26	CM V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.81%	1,500,000
27	STANLN V7.75 PERP 144a	Standard Chartered PLC 7.75%	0.81%	1,045,000
28	MFCCN V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.81%	1,500,000
29	PARA V6.375 03.30.62	Paramount Global 6.375%	0.80%	1,100,000
30	BACR V6.125 PERP	Barclays PLC 6.125%	0.78%	1,050,000
31	PNC V6 PERP U	PNC Financial Services Group Inc. 6%	0.78%	1,035,000
32	NWG V4.6 PERP .*.	NatWest Group PLC 4.6%	0.76%	1,200,000
33	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.74%	1,000,000
34	SRE V4.125 04.01.52	Sempra 4.125%	0.74%	1,050,000
35	EPD V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.74%	1,000,000
36	ESGR V7.5 04.01.45 144A	Enstar Group Ltd 7.5%	0.73%	970,000
37	BANORT V7.5 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 7.5%	0.73%	1,000,000
38	SOCGEN V6.75 PERP 144A	Societe Generale S.A. 6.75%	0.73%	1,000,000
39	AXS V4.9 01.15.40	Axis Specialty Finance LLC 4.9%	0.70%	1,000,000
40	BBVASM V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.65%	800,000
41	ENBCN V7.375 03.15.55	Enbridge Inc. 7.375%	0.63%	825,000
42	CRBG 6.375 12.15.64	Corebridge Financial Inc. 6.375%	0.59%	31,875
43	HSBC V6.5 PERP	HSBC Holdings PLC 6.5%	0.57%	760,000
44	SCHW V5 PERP K	The Charles Schwab Corporation 5%	0.55%	750,000
45	BMO V7.057 PERP	Bank of Montreal 7.057%	0.55%	1,000,000
46	EIX V5 PERP B	Edison International 5%	0.52%	775,000
47	SYF V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.52%	28,000
48	BMO V4.3 11.26.80	Bank of Montreal 4.3%	0.52%	1,000,000
49	C V7.375 PERP Z	Citigroup Inc. 7.375%	0.51%	670,000
50	D V7 06.01.54 B	Dominion Energy Inc 7%	0.51%	650,000

As of Mar 31, 2025

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