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 February 28, 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
4.18%
‪‪230.43 K‬‬
0.00%
‪‪8.10 M‬‬CAD
−1.47%
C
Canadian Dollar
3.57%
‪‪6.91 M‬‬
+16.58%
‪‪6.91 M‬‬CAD
+16.58%
L
Liberty Mutual Insurance Company 7.697% 15-OCT-2097
3.12%
‪‪3.60 M‬‬
0.00%
‪‪6.05 M‬‬CAD
+3.65%
M
MET.ISMetLife, Inc. 10.75% 01-AUG-2039
3.03%
‪‪2.99 M‬‬
0.00%
‪‪5.86 M‬‬CAD
+1.35%
P
PRE.GAPartnerRe Finance II, Inc. 6.90512% 01-DEC-2066
2.85%
‪‪4.00 M‬‬
0.00%
‪‪5.52 M‬‬CAD
−1.34%
U
UNM.GDProvident Financing Trust I 7.405 % Cap Secs 1999-15.3.38 Gtd
2.81%
‪‪3.52 M‬‬
0.00%
‪‪5.44 M‬‬CAD
+0.51%
T
TRP4882916TransCanada Trust 5.5% 15-SEP-2079
2.37%
‪‪3.28 M‬‬
0.00%
‪‪4.60 M‬‬CAD
−0.06%
L
LYG4729300Lloyds Banking Group plc 7.5% PERP
2.20%
‪‪2.91 M‬‬
0.00%
‪‪4.26 M‬‬CAD
−0.69%
E
ENB4436117Enbridge Inc. 6.0% 15-JAN-2077
2.12%
‪‪2.85 M‬‬
0.00%
‪‪4.11 M‬‬CAD
−0.26%
R
Royal Bank of Canada 4.5% 24-NOV-2080
2.07%
‪‪4.00 M‬‬
0.00%
‪‪4.00 M‬‬CAD
−0.08%
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