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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 April 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
4.48%
‪‪230.43 K‬‬
0.00%
‪‪7.70 M‬‬CAD
−4.69%
L
Liberty Mutual Insurance Company 7.697% 15-OCT-2097
3.25%
‪‪3.60 M‬‬
0.00%
‪‪5.58 M‬‬CAD
−5.45%
M
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
3.13%
‪‪2.99 M‬‬
0.00%
‪‪5.38 M‬‬CAD
−5.63%
U
UNM.GDProvident Financing Trust I 7.405 % Cap Secs 1999-15.3.38 Gtd
2.97%
‪‪3.52 M‬‬
0.00%
‪‪5.11 M‬‬CAD
−4.40%
P
PRE.GAPartnerRe Finance II, Inc. 6.90512% 01-DEC-2066
2.63%
‪‪4.00 M‬‬
0.00%
‪‪4.52 M‬‬CAD
−15.74%
T
TRP4882916TransCanada Trust 5.5% 15-SEP-2079
2.51%
‪‪3.28 M‬‬
0.00%
‪‪4.31 M‬‬CAD
−5.80%
L
LYG4729300Lloyds Banking Group plc 7.5% PERP
2.33%
‪‪2.91 M‬‬
0.00%
‪‪4.01 M‬‬CAD
−4.81%
R
Royal Bank of Canada 4.5% 24-NOV-2080
2.32%
‪‪4.00 M‬‬
0.00%
‪‪3.98 M‬‬CAD
−0.39%
E
ENB4436117Enbridge Inc. 6.0% 15-JAN-2077
2.25%
‪‪2.85 M‬‬
0.00%
‪‪3.86 M‬‬CAD
−4.82%
B
BNP Paribas SA 7.375% PERP
2.15%
‪‪2.67 M‬‬
0.00%
‪‪3.70 M‬‬CAD
−4.19%
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