TSX:BPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Delphi Financial Group, Inc. 7.107%	4.40%	230,434
2	LIBMUT.7.697 10.15.97 144A	Liberty Mutual Insurance Co. 7.697%	3.28%	3,599,000
3	MET.10.75 08.01.39	MetLife Inc. 10.75%	3.14%	2,991,000
4	n/a	Provident Financing Trust I 7.405%	3.05%	3,518,000
5	TRPCN.V5.5 09.15.79	TransCanada Trust 5.5%	2.63%	3,280,000
6	FITBM	Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40	2.55%	124,800
7	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	2.28%	2,851,000
8	n/a	Everest Reinsurance Holdings, Inc. 6.299%	2.01%	2,631,000
9	n/a	Ing Groep Nv, 7.500%	1.86%	2,250,000
10	n/a	Liberty Mutual Group, Inc. 7.8%	1.61%	1,756,000
11	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	1.27%	1,500,000
12	n/a	UBS Group AG 4.875%	1.18%	1,500,000
13	n/a	Lincoln National Corp. 6.405%	1.18%	1,705,000
14	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	1.08%	1,250,000
15	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	1.07%	1,370,000
16	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	1.06%	1,310,000
17	n/a	Xcel Energy Inc., 6.250% Due October 15, 2085	1.05%	53,200
18	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.03%	53,300
19	EMACN.V6.25 04.01.56	EUSHI Finance Inc. 6.25%	0.96%	1,200,000
20	CM.V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.91%	1,500,000
21	MFCCN.V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.91%	1,500,000
22	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.90%	1,150,000
23	PNFPpB	Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B	0.90%	43,630
24	n/a	BNP Paribas SA 7.45%	0.89%	1,065,000
25	NWG.V4.6 PERP .*.	NatWest Group PLC 4.6%	0.89%	1,200,000

Showing 25 of 199 holdings

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As of Feb 28, 2026