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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 March 31, 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
4.19%
‪‪230.43 K‬‬
0.00%
‪‪8.08 M‬‬CAD
−0.23%
C
Canadian Dollar
3.46%
‪‪6.68 M‬‬
−3.37%
‪‪6.68 M‬‬CAD
−3.37%
L
Liberty Mutual Insurance Company 7.697% 15-OCT-2097
3.06%
‪‪3.60 M‬‬
0.00%
‪‪5.90 M‬‬CAD
−2.40%
M
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
2.96%
‪‪2.99 M‬‬
0.00%
‪‪5.70 M‬‬CAD
−2.78%
P
PRE.GAPartnerRe Finance II, Inc. 6.90512% 01-DEC-2066
2.78%
‪‪4.00 M‬‬
0.00%
‪‪5.36 M‬‬CAD
−2.77%
U
UNM.GDProvident Financing Trust I 7.405 % Cap Secs 1999-15.3.38 Gtd
2.77%
‪‪3.52 M‬‬
0.00%
‪‪5.34 M‬‬CAD
−1.82%
T
TRP4882916TransCanada Trust 5.5% 15-SEP-2079
2.37%
‪‪3.28 M‬‬
0.00%
‪‪4.57 M‬‬CAD
−0.56%
L
LYG4729300Lloyds Banking Group plc 7.5% PERP
2.18%
‪‪2.91 M‬‬
0.00%
‪‪4.21 M‬‬CAD
−1.08%
E
ENB4436117Enbridge Inc. 6.0% 15-JAN-2077
2.10%
‪‪2.85 M‬‬
0.00%
‪‪4.05 M‬‬CAD
−1.37%
R
Royal Bank of Canada 4.5% 24-NOV-2080
2.07%
‪‪4.00 M‬‬
0.00%
‪‪4.00 M‬‬CAD
−0.11%
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