Get started
BROMPTON FUNDS LTD FLAHERTY & CRUMRINE INVT GRADE PFD ETFBROMPTON FUNDS LTD FLAHERTY & CRUMRINE INVT GRADE PFD ETFBROMPTON FUNDS LTD FLAHERTY & CRUMRINE INVT GRADE PFD ETF

BROMPTON FUNDS LTD FLAHERTY & CRUMRINE INVT GRADE PFD ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

BROMPTON FUNDS LTD FLAHERTY & CRUMRINE INVT GRADE PFD ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
T
TKOMF3814597Delphi Financial Group Inc Debs 2007-1.5.67 Jr Subord Fltg Rt
4.31%
‪‪230.43 K‬‬
‪‪7.65 M‬‬CAD
L
Liberty Mutual Insurance Company 7.697% 15-OCT-2097
3.09%
‪‪3.60 M‬‬
‪‪5.48 M‬‬CAD
M
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
3.08%
‪‪2.99 M‬‬
‪‪5.46 M‬‬CAD
P
PRE.GAPartnerRe Finance II, Inc. 6.9193% 01-DEC-2066
2.90%
‪‪4.00 M‬‬
‪‪5.14 M‬‬CAD
U
UNM.GDProvident Financing Trust I 7.405 % Cap Secs 1999-15.3.38 Gtd
2.89%
‪‪35.18 K‬‬
‪‪5.14 M‬‬CAD
C
Canadian Dollar
2.65%
‪‪4.71 M‬‬
‪‪4.71 M‬‬CAD
T
TRP4882916TransCanada Trust 5.5% 15-SEP-2079
2.50%
‪‪3.28 M‬‬
‪‪4.44 M‬‬CAD
R
Royal Bank of Canada 4.5% 24-NOV-2080
2.26%
‪‪4.00 M‬‬
‪‪4.00 M‬‬CAD
L
LYG4729300Lloyds Banking Group plc 7.5% PERP
2.25%
‪‪2.91 M‬‬
‪‪3.98 M‬‬CAD
E
ENB4436117Enbridge Inc. 6.0% 15-JAN-2077
2.19%
‪‪2.85 M‬‬
‪‪3.89 M‬‬CAD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.