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BROMPTON FLAHRTY & CRUM INV GRD PFD CAD UNITSBROMPTON FLAHRTY & CRUM INV GRD PFD CAD UNITSBROMPTON FLAHRTY & CRUM INV GRD PFD CAD UNITS

BROMPTON FLAHRTY & CRUM INV GRD PFD CAD UNITS

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BROMPTON FLAHRTY & CRUM INV GRD PFD CAD UNITS holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TKOMF3814597Delphi Financial Group Inc Debs 2007-1.5.67 Jr Subord Fltg Rt
4.41%
‪‪230.43 K‬‬
0.00%
‪‪7.63 M‬‬CAD
−0.97%
M
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
3.11%
‪‪2.99 M‬‬
0.00%
‪‪5.38 M‬‬CAD
−0.01%
L
Liberty Mutual Insurance Company 7.697% 15-OCT-2097
3.11%
‪‪3.60 M‬‬
0.00%
‪‪5.37 M‬‬CAD
−3.67%
U
UNM.GDProvident Financing Trust I 7.405 % Cap Secs 1999-15.3.38 Gtd
2.96%
‪‪3.52 M‬‬
0.00%
‪‪5.11 M‬‬CAD
+0.12%
P
PRE.GAPartnerRe Finance II, Inc. 6.9193% 01-DEC-2066
2.83%
‪‪4.00 M‬‬
0.00%
‪‪4.90 M‬‬CAD
+8.32%
T
TRP4882916TransCanada Trust 5.5% 15-SEP-2079
2.52%
‪‪3.28 M‬‬
0.00%
‪‪4.36 M‬‬CAD
+1.23%
L
LYG4729300Lloyds Banking Group plc 7.5% PERP
2.32%
‪‪2.91 M‬‬
0.00%
‪‪4.01 M‬‬CAD
+0.06%
R
Royal Bank of Canada 4.5% 24-NOV-2080
2.31%
‪‪4.00 M‬‬
0.00%
‪‪4.00 M‬‬CAD
+0.42%
E
ENB4436117Enbridge Inc. 6.0% 15-JAN-2077
2.24%
‪‪2.85 M‬‬
0.00%
‪‪3.87 M‬‬CAD
+0.31%
S
SANBanco Santander SA Contingent Convertible Notes 2021-Without Fixed Maturity Fixed/Floating Rate
2.13%
‪‪2.80 M‬‬
0.00%
‪‪3.69 M‬‬CAD
+1.04%
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