Breakdown by Sector

TSX:BPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	TOMARI.V0 05.15.37	Delphi Financial Group, Inc. 7.192%	5.48%	230,434
2	MET.10.75 08.01.39	MetLife Inc. 10.75%	3.64%	2,991,000
3	UNM.7.405 03.15.38	Provident Financing Trust I 7.405%	3.44%	3,518,000
4	LIBMUT.7.697 10.15.97 144A	Liberty Mutual Insurance Co. 7.697%	2.70%	2,599,000
5	RE.V0 05.15.37	Everest Reinsurance Holdings, Inc. 6.387%	2.39%	2,631,000
6	FITB.V6.875 PERP	Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40	2.38%	96,900
7	n/a	Ing Groep Nv, 7.500%	2.19%	2,250,000
8	LIBMUT.7.8 03.15.37 144A	Liberty Mutual Group, Inc. 7.8%	1.82%	1,756,000
9	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	1.47%	1,500,000
10	LNC.F 05.17.66 *	Lincoln National Corp. 6.249%	1.42%	1,705,000
11	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	1.30%	1,370,000
12	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	1.26%	1,250,000
13	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	1.24%	1,310,000
14	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.21%	53,300
15	XEL.6.25 10.15.85	Xcel Energy Inc 6.25%	1.13%	53,200
16	EMACN.V6.25 04.01.56	EUSHI Finance Inc. 6.25%	1.12%	1,200,000
17	PNFP.V8.397 PERP B	Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B	1.09%	43,630
18	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	1.09%	1,150,000
19	CM.V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	1.06%	1,500,000
20	MFCCN.V7.117 06.19.82	Manulife Financial Corporation 7.117%	1.05%	1,500,000
21	NWG.V4.6 PERP .*.	NatWest Group PLC 4.6%	1.05%	1,200,000
22	BNP.V7.45 PERP 144A	BNP Paribas SA 7.45%	1.03%	1,065,000
23	STANLN.V7.75 PERP 144a	Standard Chartered PLC 7.75%	1.02%	1,045,000
24	SRE.V4.125 04.01.52	Sempra 4.125%	0.99%	1,050,000
25	SOCGEN.V6.75 PERP 144A	Societe Generale S.A. 6.75%	0.96%	1,000,000

Showing 25 of 178 holdings

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As of Aug 31, 2026