TSX:BPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Delphi Financial Group, Inc. 7.663%	4.24%	230,434
2	n/a	Cash	3.26%	n/a
3	LIBMUT.7.697 10.15.97 144A	Liberty Mutual Insurance Co. 7.697%	3.15%	3,599,000
4	MET.10.75 08.01.39	MetLife Inc. 10.75%	3.03%	2,991,000
5	n/a	Provident Financing Trust I 7.405%	2.91%	3,518,000
6	TRPCN.V5.5 09.15.79	TransCanada Trust 5.5%	2.47%	3,280,000
7	CMA.V6.875 PERP B	Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int	2.39%	124,800
8	n/a	Royal Bank of Canada 4.5%	2.18%	4,000,000
9	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	2.17%	2,851,000
10	SANTAN.V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	2.09%	2,800,000
11	n/a	Everest Reinsurance Holdings, Inc. 6.858%	1.92%	2,631,000
12	n/a	Ing Groep Nv, 7.500%	1.78%	2,250,000
13	n/a	Liberty Mutual Group, Inc. 7.8%	1.53%	1,756,000
14	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	1.21%	1,500,000
15	EIX.V0 PERP J	SCE Trust IV Preferred Secs Series -J-	1.16%	65,296
16	n/a	UBS Group AG 4.875%	1.12%	1,500,000
17	LNC.F 05.17.66 *	Lincoln National Corp. 6.964%	1.11%	1,705,000
18	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.03%	53,300
19	n/a	Lloyds Banking Group PLC 8%	1.03%	1,250,000
20	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	1.01%	1,370,000
21	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	0.99%	1,310,000
22	SNV.V8.397 PERP E	Synovus Financial Corp Pfd	0.87%	43,630
23	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.86%	1,150,000
24	CM.V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.86%	1,500,000
25	MFCCN.V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.86%	1,500,000

Showing 25 of 197 holdings

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As of Sep 30, 2025