Breakdown by Sector

TSX:BPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	TOMARI.V0 05.15.37	Delphi Financial Group, Inc. 7.303%	4.35%	230,434
2	LIBMUT.7.697 10.15.97 144A	Liberty Mutual Insurance Co. 7.697%	3.12%	3,599,000
3	MET.10.75 08.01.39	MetLife Inc. 10.75%	3.06%	2,991,000
4	UNM.7.405 03.15.38	Provident Financing Trust I 7.405%	2.93%	3,518,000
5	TRPCN.V5.5 09.15.79	TransCanada Trust 5.5%	2.50%	3,280,000
6	CMA.6.875 PERP B	Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int	2.49%	124,800
7	n/a	Cash	2.42%	n/a
8	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	2.20%	2,851,000
9	RE.V0 05.15.37	Everest Reinsurance Holdings, Inc. 6.498%	1.90%	2,631,000
10	SANTAN.V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	1.84%	2,400,000
11	n/a	Ing Groep Nv, 7.500%	1.80%	2,250,000
12	LIBMUT.7.8 03.15.37 144A	Liberty Mutual Group, Inc. 7.8%	1.55%	1,756,000
13	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	1.22%	1,500,000
14	UBS.V4.875 PERP 144A	UBS Group AG 4.875%	1.14%	1,500,000
15	LNC.F 05.17.66 *	Lincoln National Corp. 6.877%	1.13%	1,705,000
16	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	1.04%	1,250,000
17	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	1.03%	1,370,000
18	n/a	Xcel Energy Inc., 6.250% Due October 15, 2085	1.02%	53,200
19	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	1.01%	1,310,000
20	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.00%	53,300
21	EMACN.V6.25 04.01.56	EUSHI Finance Inc. 6.25%	0.92%	1,200,000
22	CM.V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.87%	1,500,000
23	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.87%	1,150,000
24	MFCCN.V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.87%	1,500,000
25	SNV.8.397 PERP E	Synovus Financial Corp Pfd	0.86%	43,630

Showing 25 of 200 holdings

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As of Dec 31, 2025