TSX:BPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Delphi Financial Group, Inc. 7.778%	4.31%	230,434
2	n/a	Liberty Mutual Insurance Co. 7.697%	3.09%	3,599,000
3	MET.10.75 08.01.39	MetLife Inc. 10.75%	3.08%	2,991,000
4	n/a	PartnerRe Finance II Inc 6.916%	2.90%	4,000,000
5	n/a	Provident Financing Trust I 7.405%	2.89%	3,518,000
6	n/a	Cash	2.65%	n/a
7	TRPCN.V5.5 09.15.79	TransCanada Trust 5.5%	2.50%	3,280,000
8	RY.V4.5 11.24.80 1	Royal Bank of Canada 4.5%	2.26%	4,000,000
9	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	2.25%	2,910,000
10	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	2.19%	2,851,000
11	SANTAN.V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	2.09%	2,800,000
12	n/a	Everest Reinsurance Holdings, Inc. 6.973%	2.00%	2,631,000
13	n/a	Comerica Incorporated 5.625%	1.97%	2,565,000
14	n/a	Ing Groep Nv, 7.500%	1.78%	2,250,000
15	n/a	Liberty Mutual Group, Inc. 7.8%	1.57%	1,756,000
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-	1.13%	65,296
18	n/a	UBS Group AG 4.875%	1.12%	1,500,000
19	n/a	Lincoln National Corp. 6.976%	1.12%	1,705,000
20	n/a	Lloyds Banking Group PLC 8%	1.01%	1,250,000
21	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	1.01%	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	CM.V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.88%	1,500,000
24	MFCCN.V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.88%	1,500,000
25	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.86%	1,150,000

As of Jun 30, 2025

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