Brompton Flaherty & Crumrine Investment Grade Preferred ETF (TSX:BPRF)
22.66
+0.04 (0.18%)
Jun 5, 2025, 10:19 AM EDT
TSX:BPRF Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Delphi Financial Group, Inc. 7.775% | 4.48% |
2 | n/a | Liberty Mutual Insurance Co. 7.697% | 3.25% |
3 | MET.10.75 08.01.39 | MetLife Inc. 10.75% | 3.13% |
4 | n/a | Provident Financing Trust I 7.405% | 2.97% |
5 | n/a | PartnerRe Finance II Inc 6.905% | 2.63% |
6 | n/a | TransCanada Trust 5.5% | 2.51% |
7 | n/a | Lloyds Banking Group PLC 7.5% | 2.33% |
8 | RY.V4.5 11.24.80 1 | Royal Bank of Canada 4.5% | 2.32% |
9 | n/a | Enbridge Inc. 6% | 2.25% |
10 | n/a | BNP Paribas SA 7.375% | 2.15% |
11 | n/a | Banco Santander SA FXDFR PFS PERPETUAL USD 200000 | 2.13% |
12 | CMA.V5.625 PERP | Comerica Incorporated 5.625% | 2.05% |
13 | n/a | Everest Reinsurance Holdings, Inc. 6.97% | 2.02% |
14 | n/a | Ing Groep Nv, 7.500% | 1.83% |
15 | n/a | Liberty Mutual Group, Inc. 7.8% | 1.58% |
16 | ZION.V6.816 11.19.35 | Zions Bancorporation Natl Assn Global Bank 6.816% | 1.18% |
17 | EIX.V5.375 PERP J | SCE Trust IV Preferred Secs Series -J- | 1.16% |
18 | n/a | UBS Group AG 4.875% | 1.15% |
19 | n/a | Lincoln National Corp. 7.081% | 1.08% |
20 | AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | 1.04% |
21 | LLOYDS.V8 PERP | Lloyds Banking Group PLC 8% | 1.03% |
22 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.00% |
23 | CM.V7.15 07.28.82 | Canadian Imperial Bank of Commerce 7.15% | 0.90% |
24 | MFCCN.V7.117 06.19.82 | Manulife Financial Corporation 7.117% | 0.89% |
25 | SNV.V8.397 PERP E | Synovus Financial Corp Pfd | 0.89% |
26 | AQNCN.V4.75 01.18.82 | Algonquin Power & Utilities Corporation 4.75% | 0.87% |
27 | n/a | Standard Chartered PLC 7.75% | 0.86% |
28 | PARA.V6.375 03.30.62 | Paramount Global 6.375% | 0.85% |
29 | BACR.V6.125 PERP | Barclays PLC 6.125% | 0.84% |
30 | n/a | PNC Financial Services Group Inc. 6% | 0.82% |
31 | n/a | NatWest Group PLC 4.6% | 0.80% |
32 | D.V6.625 05.15.55 | Dominion Energy Inc 6.625% | 0.79% |
33 | BANORT.V7.5 PERP 144A | Banco Mercantil Del Norte SA Cayman Islands Branch 7.5% | 0.79% |
34 | n/a | Enstar Group Ltd 7.5% | 0.78% |
35 | SRE.V4.125 04.01.52 | Sempra 4.125% | 0.77% |
36 | n/a | Societe Generale S.A. 6.75% | 0.77% |
37 | BBVASM.V9.375 PERP | Banco Bilbao Vizcaya Argentaria SA 9.375% | 0.69% |
38 | ENBCN.V7.375 03.15.55 | Enbridge Inc. 7.375% | 0.67% |
39 | CRBG.6.375 12.15.64 | Corebridge Financial Inc. 6.375% | 0.61% |
40 | AXS.V4.9 01.15.40 | Axis Specialty Finance LLC 4.9% | 0.61% |
41 | n/a | HSBC Holdings PLC 6.5% | 0.61% |
42 | BMO.V7.057 PERP | Bank of Montreal 7.057% | 0.60% |
43 | n/a | The Charles Schwab Corporation 5% | 0.59% |
44 | BMO.V4.3 11.26.80 | Bank of Montreal 4.3% | 0.58% |
45 | SYF.V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 0.57% |
46 | EIX.V5 PERP B | Edison International 5% | 0.55% |
47 | NWN.V7 09.15.55 | Northwest Natural Holding Company 7% | 0.55% |
48 | n/a | Citigroup Inc. 7.375% | 0.55% |
49 | ANGINC.V6.625 PERP B | American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | 0.54% |
50 | WTFC.V6.875 PERP E | Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | 0.52% |
51 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 0.51% |
52 | n/a | Goldman Sachs Group, Inc. 4.125% | 0.51% |
53 | n/a | BBVA Mexico SA 5.875% | 0.50% |
54 | VLY.V8.25 PERP C | Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | 0.50% |
55 | C.V4.15 PERP Y | Citigroup Inc. 4.15% | 0.50% |
56 | SANTAN.V8 PERP | Banco Santander, S.A. 8% | 0.49% |
57 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 0.49% |
58 | BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 0.48% |
59 | EMACN.V6.75 06.15.76 16-A | Emera Inc 6.75% | 0.48% |
60 | n/a | Aircastle Limited 5.25% | 0.47% |
61 | EMACN.V7.625 12.15.54 | EUSHI Finance Inc. 7.625% | 0.46% |
62 | KEY.V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 0.46% |
63 | RF.V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 0.46% |
64 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 0.46% |
65 | LIBMUT.V4.125 12.15.51 144A | Liberty Mutual Group, Inc. 4.125% | 0.45% |
66 | AIZ.V7 03.27.48 | Assurant Inc. 7% | 0.44% |
67 | ETR.V7.125 12.01.54 | Entergy Corporation 7.125% | 0.43% |
68 | ET.V7.125 PERP G | Energy Transfer LP 7.125% | 0.43% |
69 | EIX.V5.45 PERP K | SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | 0.42% |
70 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 0.41% |
71 | RY.V6.35 11.24.84 | Royal Bank of Canada 6.35% | 0.41% |
72 | n/a | Citigroup Inc. 7.125% | 0.39% |
73 | SRE.V6.875 10.01.54 | Sempra 6.875% | 0.39% |
74 | AEP.V6.95 12.15.54 | American Electric Power Co, Inc. 6.95% | 0.39% |
75 | DUK.V6.45 09.01.54 | Duke Energy Corp 6.45% | 0.38% |
76 | HBAN.V6.875 PERP J | Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | 0.38% |
77 | AER.V6.95 03.10.55 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% | 0.38% |
78 | C.V7 PERP DD | Citigroup Inc. 7% | 0.37% |
79 | MET.9.25 04.08.38 | MetLife Inc. 9.25% | 0.37% |
80 | C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 0.37% |
81 | n/a | TransCanada Trust 5.875% | 0.36% |
82 | HSBC.V4.7 PERP | HSBC Holdings PLC 4.7% | 0.35% |
83 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 0.35% |
84 | n/a | Standard Chartered PLC 4.75% | 0.35% |
85 | n/a | BNP Paribas SA 7.75% | 0.35% |
86 | INTNED.V3.875 PERP | ING Groep N.V. 3.875% | 0.34% |
87 | AQNCN.V4.01 07.01.79 19-A | Algonquin Power & Utilities Corporation 8.569% | 0.34% |
88 | n/a | PartnerRe Ltd. 4.875% | 0.34% |
89 | FG.7.3 01.15.65 | F&G Annuities & Life Inc. 7.3% | 0.34% |
90 | ATH.V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 0.33% |
91 | BCECN.V7 09.15.55 | Bell Canada 7% | 0.33% |
92 | n/a | QBE Insurance Group Ltd. 5.875% | 0.32% |
93 | C.V4 PERP W | Citigroup Inc. 4% | 0.31% |
94 | D.V4.35 PERP C | Dominion Energy Inc 4.35% | 0.31% |
95 | STT.V6.7 PERP I | State Street Corp. 6.7% | 0.31% |
96 | BNP.V7.375 PERP 144A | BNP Paribas SA 7.375% | 0.31% |
97 | MET.7.875 12.15.37 | MetLife Capital Trust IV 7.875% | 0.31% |
98 | RY.V7.5 05.02.84 | Royal Bank of Canada 7.5% | 0.31% |
99 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 0.30% |
100 | AES.V7.6 01.15.55 | AES Corp. 7.6% | 0.30% |
101 | ATH.V7.25 03.30.64 | Athene Holding Ltd 7.25% | 0.30% |
102 | GBLATL.V7.95 10.15.54 144A | Global Atlantic Finance Co. 7.95% | 0.29% |
103 | C.V6.75 PERP EE | Citigroup Inc. 6.75% | 0.29% |
104 | BACR.V4.375 PERP | Barclays PLC 4.375% | 0.29% |
105 | n/a | UBS Group AG 4.375% | 0.28% |
106 | EVRG.V6.65 06.01.55 | Evergy Inc 6.65% | 0.27% |
107 | CNP.V6.85 02.15.55 B | Centerpoint Energy Inc 6.85% | 0.27% |
108 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 0.27% |
109 | n/a | Banco Mercantil Del Norte SA Cayman Islands Branch 8.75% | 0.27% |
110 | BACR.V9.625 PERP | Barclays PLC 9.625% | 0.27% |
111 | TCBI.V4 05.06.31 | Texas Capital Bancshares, Inc. 4% | 0.27% |
112 | PNC.V6.2 PERP V | PNC Financial Services Group Inc. 6.2% | 0.26% |
113 | BACR.V7.625 PERP | Barclays PLC 7.625% | 0.25% |
114 | BNS.V7.35 04.27.85 | Bank of Nova Scotia 7.35% | 0.25% |
115 | RGA.V6.65 09.15.55 | Reinsurance Group of America, Incorporated 6.65% | 0.25% |
116 | CRBG.V6.375 09.15.54 | Corebridge Financial Inc. 6.375% | 0.24% |
117 | n/a | Societe Generale S.A. 8.5% | 0.24% |
118 | ESGR.V5.5 01.15.42 | Enstar Finance Llc 5.5% | 0.24% |
119 | NI.V6.95 11.30.54 | NiSource Inc. 6.95% | 0.24% |
120 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.24% |
121 | GS.V6.125 PERP Y | Goldman Sachs Group, Inc. 6.125% | 0.24% |
122 | n/a | Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | 0.23% |
123 | SRE.V6.4 10.01.54 | Sempra 6.4% | 0.23% |
124 | PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | 0.23% |
125 | EQH.V6.7 03.28.55 | Equitable Holdings Inc 6.7% | 0.21% |
126 | CM.V6.95 01.28.85 | Canadian Imperial Bank of Commerce 6.95% | 0.21% |
127 | SOBOCN.V7.5 03.01.55 144A | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | 0.21% |
128 | HSBC.V6.95 PERP | HSBC Holdings PLC 6.95% | 0.21% |
129 | n/a | SBL Holdings Inc. 6.5% | 0.21% |
130 | SOCGEN.V9.375 PERP 144A | Societe Generale S.A. 9.375% | 0.21% |
131 | n/a | Qwest Corporation 6.5% | 0.21% |
132 | COBKAC.V7.125 PERP M | Cobank ACB 7.125% | 0.21% |
133 | ALACN.V7.2 10.15.54 144A | Altagas Ltd 7.2% | 0.20% |
134 | n/a | Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | 0.20% |
135 | MTB.V3.5 PERP | M&T Bank Corporation 3.5% | 0.20% |
136 | SCE.PR N | SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N | 0.20% |
137 | GS.V3.65 PERP U | Goldman Sachs Group, Inc. 3.65% | 0.19% |
138 | GBLATL.V4.7 10.15.51 144A | Global Atlantic Finance Co. 4.7% | 0.19% |
139 | n/a | Fortegra Group Inc 9.25% | 0.19% |
140 | AER.V6.5 01.31.56 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | 0.19% |
141 | LNC.9 PERP D | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 0.18% |
142 | SANTAN.V9.625 PERP _ | Banco Santander, S.A. 9.625% | 0.18% |
143 | LNC.V9.25 PERP C | Lincoln National Corp. 9.25% | 0.18% |
144 | KUVARE.V7 02.17.51 144A | Kuvare United States Holdings Inc 7% | 0.18% |
145 | RF.V5.7 PERP C | Regions Financial Corp Pfd | 0.18% |
146 | BACR.V8 PERP | Barclays PLC 8% | 0.17% |
147 | BNP.V4.625 PERP 144A | BNP Paribas SA 4.625% | 0.17% |
148 | GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | 0.17% |
149 | NWG.V8.125 PERP | NatWest Group PLC 8.125% | 0.17% |
150 | n/a | Dime Community Bancshares Inc. 9% | 0.16% |
151 | n/a | Lloyds Banking Group PLC 6.75% | 0.16% |
152 | TD.V7.25 07.31.84 | The Toronto-Dominion Bank 7.25% | 0.16% |
153 | n/a | HSBC Holdings PLC 6% | 0.16% |
154 | BMO.V7.3 11.26.84 | Bank of Montreal 7.3% | 0.16% |
155 | CMS.V6.5 06.01.55 | CMS Energy Corporation 6.5% | 0.16% |
156 | SOCGEN.V4.75 PERP 144A | Societe Generale S.A. 4.75% | 0.16% |
157 | MTB.V5.625 PERP H | M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | 0.15% |
158 | ALLY.V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 0.15% |
159 | ACAFP.V4.75 PERP 144A | Credit Agricole S.A. 4.75% | 0.15% |
160 | JXN.V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 0.14% |
161 | n/a | Societe Generale S.A. 5.375% | 0.14% |
162 | WSBC.V6.75 PERP A | Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | 0.14% |
163 | COF.V3.95 PERP M | Capital One Financial Corp. 3.95% | 0.14% |
164 | GS.V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | 0.14% |
165 | CNOB.V5.25 PERP A | ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | 0.14% |
166 | n/a | Goldman Sachs Group, Inc. 3.8% | 0.14% |
167 | n/a | Cash | 0.13% |
168 | ESGR.V7 PERP D | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.13% |
169 | NI.V6.375 03.31.55 | NiSource Inc. 6.375% | 0.13% |
170 | FLG.V6.375 PERP A. | Flagstar Financial, Inc. 6.375% | 0.11% |
171 | ENBCN.V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | 0.11% |
172 | SECBEN.V9.508 PERP 144A | SBL Holdings Inc. 7% | 0.11% |
173 | UMBF.V7 PERP | UMB Financial Corp 7% PRF PERPETUAL USD - Dp Rp 1/400 | 0.10% |
174 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 0.10% |
175 | ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | 0.09% |
176 | BRKHEC.V6.25 05.15.55 | Nevada Power Company 6.25% | 0.08% |
177 | n/a | Goldman Sachs Group, Inc. 7.56% | 0.08% |
178 | DFS.6.125 PERP D | Discover Financial Services Inc. 6.125% | 0.08% |
179 | n/a | NextEra Energy Capital Holdings Inc 6.627% | 0.07% |
180 | VST.V7 PERP 144A | Vistra Corp 7% | 0.07% |
181 | WAL.V4.25 PERP A | Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | 0.07% |
182 | CNO.5.125 11.25.60 | CNO Financial Group, Inc. 5.125% | 0.05% |
183 | n/a | Edison International 5.375% | 0.05% |
As of Apr 30, 2025