Brompton Flaherty & Crumrine Investment Grade Preferred ETF (TSX:BPRF)
Canada flag Canada · Delayed Price · Currency is CAD
22.66
+0.04 (0.18%)
Jun 5, 2025, 10:19 AM EDT

TSX:BPRF Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aDelphi Financial Group, Inc. 7.775%4.48%230,434
2n/aLiberty Mutual Insurance Co. 7.697%3.25%3,599,000
3MET.10.75 08.01.39MetLife Inc. 10.75%3.13%2,991,000
4n/aProvident Financing Trust I 7.405%2.97%3,518,000
5n/aPartnerRe Finance II Inc 6.905%2.63%4,000,000
6n/aTransCanada Trust 5.5%2.51%3,280,000
7n/aLloyds Banking Group PLC 7.5%2.33%2,910,000
8RY.V4.5 11.24.80 1Royal Bank of Canada 4.5%2.32%4,000,000
9n/aEnbridge Inc. 6%2.25%2,851,000
10n/aBNP Paribas SA 7.375%2.15%2,670,000
11n/aBanco Santander SA FXDFR PFS PERPETUAL USD 2000002.13%2,800,000
12CMA.V5.625 PERPComerica Incorporated 5.625%2.05%2,565,000
13n/aEverest Reinsurance Holdings, Inc. 6.97%2.02%2,631,000
14n/aIng Groep Nv, 7.500%1.83%2,250,000
15n/aLiberty Mutual Group, Inc. 7.8%1.58%1,756,000
16ZION.V6.816 11.19.35Zions Bancorporation Natl Assn Global Bank 6.816%1.18%1,500,000
17EIX.V5.375 PERP JSCE Trust IV Preferred Secs Series -J-1.16%65,296
18n/aUBS Group AG 4.875%1.15%1,500,000
19n/aLincoln National Corp. 7.081%1.08%1,705,000
20AEP.V3.875 02.15.62American Electric Power Co, Inc. 3.875%1.04%1,370,000
21LLOYDS.V8 PERPLloyds Banking Group PLC 8%1.03%1,250,000
22ATH.PRAAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep1.00%53,300
23CM.V7.15 07.28.82Canadian Imperial Bank of Commerce 7.15%0.90%1,500,000
24MFCCN.V7.117 06.19.82Manulife Financial Corporation 7.117%0.89%1,500,000
25SNV.V8.397 PERP ESynovus Financial Corp Pfd0.89%43,630
26AQNCN.V4.75 01.18.82Algonquin Power & Utilities Corporation 4.75%0.87%1,150,000
27n/aStandard Chartered PLC 7.75%0.86%1,045,000
28PARA.V6.375 03.30.62Paramount Global 6.375%0.85%1,100,000
29BACR.V6.125 PERPBarclays PLC 6.125%0.84%1,050,000
30n/aPNC Financial Services Group Inc. 6%0.82%1,035,000
31n/aNatWest Group PLC 4.6%0.80%1,200,000
32D.V6.625 05.15.55Dominion Energy Inc 6.625%0.79%1,000,000
33BANORT.V7.5 PERP 144ABanco Mercantil Del Norte SA Cayman Islands Branch 7.5%0.79%1,000,000
34n/aEnstar Group Ltd 7.5%0.78%970,000
35SRE.V4.125 04.01.52Sempra 4.125%0.77%1,050,000
36n/aSociete Generale S.A. 6.75%0.77%1,000,000
37BBVASM.V9.375 PERPBanco Bilbao Vizcaya Argentaria SA 9.375%0.69%800,000
38ENBCN.V7.375 03.15.55Enbridge Inc. 7.375%0.67%825,000
39CRBG.6.375 12.15.64Corebridge Financial Inc. 6.375%0.61%31,875
40AXS.V4.9 01.15.40Axis Specialty Finance LLC 4.9%0.61%800,000
41n/aHSBC Holdings PLC 6.5%0.61%760,000
42BMO.V7.057 PERPBank of Montreal 7.057%0.60%1,000,000
43n/aThe Charles Schwab Corporation 5%0.59%750,000
44BMO.V4.3 11.26.80Bank of Montreal 4.3%0.58%1,000,000
45SYF.V8.25 PERP BSynchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B0.57%28,000
46EIX.V5 PERP BEdison International 5%0.55%775,000
47NWN.V7 09.15.55Northwest Natural Holding Company 7%0.55%700,000
48n/aCitigroup Inc. 7.375%0.55%670,000
49ANGINC.V6.625 PERP BAmerican National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th0.54%26,600
50WTFC.V6.875 PERP EWintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E0.52%26,000
51GS.V7.5 PERP XGoldman Sachs Group, Inc. 7.5%0.51%625,000
52n/aGoldman Sachs Group, Inc. 4.125%0.51%660,000
53n/aBBVA Mexico SA 5.875%0.50%650,000
54VLY.V8.25 PERP CValley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C0.50%24,973
55C.V4.15 PERP YCitigroup Inc. 4.15%0.50%650,000
56SANTAN.V8 PERPBanco Santander, S.A. 8%0.49%600,000
57WFC.V6.85 PERPWells Fargo & Co. 6.85%0.49%600,000
58BNS.V8.625 10.27.82Bank of Nova Scotia 8.625%0.48%575,000
59EMACN.V6.75 06.15.76 16-AEmera Inc 6.75%0.48%594,000
60n/aAircastle Limited 5.25%0.47%600,000
61EMACN.V7.625 12.15.54EUSHI Finance Inc. 7.625%0.46%575,000
62KEY.V6.2 PERPKeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H0.46%23,500
63RF.V6.95 PERPRegions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F0.46%23,000
64PNC.V6.25 PERP WPNC Financial Services Group Inc. 6.25%0.46%575,000
65LIBMUT.V4.125 12.15.51 144ALiberty Mutual Group, Inc. 4.125%0.45%600,000
66AIZ.V7 03.27.48Assurant Inc. 7%0.44%550,000
67ETR.V7.125 12.01.54Entergy Corporation 7.125%0.43%530,000
68ET.V7.125 PERP GEnergy Transfer LP 7.125%0.43%538,000
69EIX.V5.45 PERP KSCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-0.42%23,194
70BNP.V8.5 PERP 144ABNP Paribas SA 8.5%0.41%485,000
71RY.V6.35 11.24.84Royal Bank of Canada 6.35%0.41%550,000
72n/aCitigroup Inc. 7.125%0.39%490,000
73SRE.V6.875 10.01.54Sempra 6.875%0.39%500,000
74AEP.V6.95 12.15.54American Electric Power Co, Inc. 6.95%0.39%480,000
75DUK.V6.45 09.01.54Duke Energy Corp 6.45%0.38%475,000
76HBAN.V6.875 PERP JHuntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J0.38%18,760
77AER.V6.95 03.10.55AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%0.38%470,000
78C.V7 PERP DDCitigroup Inc. 7%0.37%470,000
79MET.9.25 04.08.38MetLife Inc. 9.25%0.37%395,000
80C.V0 10.30.40Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40.37%15,300
81n/aTransCanada Trust 5.875%0.36%456,000
82HSBC.V4.7 PERPHSBC Holdings PLC 4.7%0.35%500,000
83C.V3.875 PERP XCitigroup Inc. 3.875%0.35%450,000
84n/aStandard Chartered PLC 4.75%0.35%500,000
85n/aBNP Paribas SA 7.75%0.35%420,000
86INTNED.V3.875 PERPING Groep N.V. 3.875%0.34%475,000
87AQNCN.V4.01 07.01.79 19-AAlgonquin Power & Utilities Corporation 8.569%0.34%16,900
88n/aPartnerRe Ltd. 4.875%0.34%25,601
89FG.7.3 01.15.65F&G Annuities & Life Inc. 7.3%0.34%18,000
90ATH.V7.75 PERP EAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int0.33%16,600
91BCECN.V7 09.15.55Bell Canada 7%0.33%410,000
92n/aQBE Insurance Group Ltd. 5.875%0.32%400,000
93C.V4 PERP WCitigroup Inc. 4%0.31%400,000
94D.V4.35 PERP CDominion Energy Inc 4.35%0.31%400,000
95STT.V6.7 PERP IState Street Corp. 6.7%0.31%380,000
96BNP.V7.375 PERP 144ABNP Paribas SA 7.375%0.31%385,000
97MET.7.875 12.15.37MetLife Capital Trust IV 7.875%0.31%353,000
98RY.V7.5 05.02.84Royal Bank of Canada 7.5%0.31%370,000
99BMO.V7.7 05.26.84Bank of Montreal 7.7%0.30%370,000
100AES.V7.6 01.15.55AES Corp. 7.6%0.30%380,000
101ATH.V7.25 03.30.64Athene Holding Ltd 7.25%0.30%15,080
102GBLATL.V7.95 10.15.54 144AGlobal Atlantic Finance Co. 7.95%0.29%360,000
103C.V6.75 PERP EECitigroup Inc. 6.75%0.29%375,000
104BACR.V4.375 PERPBarclays PLC 4.375%0.29%400,000
105n/aUBS Group AG 4.375%0.28%400,000
106EVRG.V6.65 06.01.55Evergy Inc 6.65%0.27%350,000
107CNP.V6.85 02.15.55 BCenterpoint Energy Inc 6.85%0.27%340,000
108C.V6.95 PERP FFCitigroup Inc. 6.95%0.27%340,000
109n/aBanco Mercantil Del Norte SA Cayman Islands Branch 8.75%0.27%335,000
110BACR.V9.625 PERPBarclays PLC 9.625%0.27%305,000
111TCBI.V4 05.06.31Texas Capital Bancshares, Inc. 4%0.27%350,000
112PNC.V6.2 PERP VPNC Financial Services Group Inc. 6.2%0.26%327,000
113BACR.V7.625 PERPBarclays PLC 7.625%0.25%330,000
114BNS.V7.35 04.27.85Bank of Nova Scotia 7.35%0.25%317,000
115RGA.V6.65 09.15.55Reinsurance Group of America, Incorporated 6.65%0.25%320,000
116CRBG.V6.375 09.15.54Corebridge Financial Inc. 6.375%0.24%315,000
117n/aSociete Generale S.A. 8.5%0.24%300,000
118ESGR.V5.5 01.15.42Enstar Finance Llc 5.5%0.24%310,000
119NI.V6.95 11.30.54NiSource Inc. 6.95%0.24%290,000
120CVS.V7 03.10.55CVS Health Corp 7%0.24%290,000
121GS.V6.125 PERP YGoldman Sachs Group, Inc. 6.125%0.24%310,000
122n/aDime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A0.23%15,609
123SRE.V6.4 10.01.54Sempra 6.4%0.23%315,000
124PNC.V3.4 PERP TPNC Financial Services Group Inc. 3.4%0.23%300,000
125EQH.V6.7 03.28.55Equitable Holdings Inc 6.7%0.21%270,000
126CM.V6.95 01.28.85Canadian Imperial Bank of Commerce 6.95%0.21%275,000
127SOBOCN.V7.5 03.01.55 144ASouth Bow Canadian Infrastructure Holdings Ltd. 7.5%0.21%270,000
128HSBC.V6.95 PERPHSBC Holdings PLC 6.95%0.21%270,000
129n/aSBL Holdings Inc. 6.5%0.21%300,000
130SOCGEN.V9.375 PERP 144ASociete Generale S.A. 9.375%0.21%250,000
131n/aQwest Corporation 6.5%0.21%15,000
132COBKAC.V7.125 PERP MCobank ACB 7.125%0.21%250,000
133ALACN.V7.2 10.15.54 144AAltagas Ltd 7.2%0.20%260,000
134n/aSynchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A0.20%14,000
135MTB.V3.5 PERPM&T Bank Corporation 3.5%0.20%275,000
136SCE.PR NSCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N0.20%11,400
137GS.V3.65 PERP UGoldman Sachs Group, Inc. 3.65%0.19%250,000
138GBLATL.V4.7 10.15.51 144AGlobal Atlantic Finance Co. 4.7%0.19%250,000
139n/aFortegra Group Inc 9.25%0.19%240,000
140AER.V6.5 01.31.56AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%0.19%240,000
141LNC.9 PERP DLincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D0.18%8,400
142SANTAN.V9.625 PERP _Banco Santander, S.A. 9.625%0.18%200,000
143LNC.V9.25 PERP CLincoln National Corp. 9.25%0.18%210,000
144KUVARE.V7 02.17.51 144AKuvare United States Holdings Inc 7%0.18%220,000
145RF.V5.7 PERP CRegions Financial Corp Pfd0.18%9,500
146BACR.V8 PERPBarclays PLC 8%0.17%210,000
147BNP.V4.625 PERP 144ABNP Paribas SA 4.625%0.17%250,000
148GS.V6.85 PERPGoldman Sachs Group, Inc. 6.85%0.17%210,000
149NWG.V8.125 PERPNatWest Group PLC 8.125%0.17%200,000
150n/aDime Community Bancshares Inc. 9%0.16%7,800
151n/aLloyds Banking Group PLC 6.75%0.16%200,000
152TD.V7.25 07.31.84The Toronto-Dominion Bank 7.25%0.16%200,000
153n/aHSBC Holdings PLC 6%0.16%200,000
154BMO.V7.3 11.26.84Bank of Montreal 7.3%0.16%200,000
155CMS.V6.5 06.01.55CMS Energy Corporation 6.5%0.16%200,000
156SOCGEN.V4.75 PERP 144ASociete Generale S.A. 4.75%0.16%200,000
157MTB.V5.625 PERP HM&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H0.15%7,680
158ALLY.V4.7 PERP BAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.15%200,000
159ACAFP.V4.75 PERP 144ACredit Agricole S.A. 4.75%0.15%200,000
160JXN.V8 PERPJackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A0.14%6,800
161n/aSociete Generale S.A. 5.375%0.14%200,000
162WSBC.V6.75 PERP AWesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT0.14%6,901
163COF.V3.95 PERP MCapital One Financial Corp. 3.95%0.14%180,000
164GS.V7.5 PERP WGoldman Sachs Group, Inc. 7.5%0.14%165,000
165CNOB.V5.25 PERP AConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int0.14%7,700
166n/aGoldman Sachs Group, Inc. 3.8%0.14%175,000
167n/aCash0.13%n/a
168ESGR.V7 PERP DEnstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int0.13%7,574
169NI.V6.375 03.31.55NiSource Inc. 6.375%0.13%160,000
170FLG.V6.375 PERP A.Flagstar Financial, Inc. 6.375%0.11%6,428
171ENBCN.V5.75 07.15.80 20-AEnbridge Inc. 5.75%0.11%140,000
172SECBEN.V9.508 PERP 144ASBL Holdings Inc. 7%0.11%140,000
173UMBF.V7 PERPUMB Financial Corp 7% PRF PERPETUAL USD - Dp Rp 1/4000.10%5,000
174WFC.V3.9 PERP BBWells Fargo & Co. 3.9%0.10%125,000
175ALLY.V4.7 PERP CAlly Financial Inc. 4.7%0.09%125,000
176BRKHEC.V6.25 05.15.55Nevada Power Company 6.25%0.08%102,000
177n/aGoldman Sachs Group, Inc. 7.56%0.08%100,000
178DFS.6.125 PERP DDiscover Financial Services Inc. 6.125%0.08%100,000
179n/aNextEra Energy Capital Holdings Inc 6.627%0.07%100,000
180VST.V7 PERP 144AVistra Corp 7%0.07%90,000
181WAL.V4.25 PERP AWestern Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int0.07%4,300
182CNO.5.125 11.25.60CNO Financial Group, Inc. 5.125%0.05%3,900
183n/aEdison International 5.375%0.05%70,000
As of Apr 30, 2025
Showing 50 of 183
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