PCL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.45%	2,705,000
2	JPM.5.4 01.06.42	JPMorgan Chase & Co. 5.4%	3.06%	2,312,000
3	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.83%	2,180,000
4	UNH.4.75 05.15.52	UnitedHealth Group Inc. 4.75%	2.63%	2,311,000
5	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	2.62%	2,581,000
6	T.3.55 09.15.55	AT&T Inc 3.55%	2.09%	2,478,000
7	FFHCN.5.75 05.20.35	Fairfax Financial Holdings Limited 5.75%	1.95%	1,423,000
8	BA.5.93 05.01.60	Boeing Co. 5.93%	1.93%	1,487,000
9	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	1.86%	1,776,000
10	CNQCN.5.85 02.01.35	Canadian Natural Resources Limited 5.85%	1.72%	1,227,000
11	NEE.4.125 02.01.42	Florida Power & Light Co. 4.125%	1.64%	1,438,000
12	AMZN.6 07.09.46	Amazon.com, Inc. 6%	1.52%	1,125,000
13	C.V5.827 02.13.35	Citigroup Inc. 5.827%	1.52%	1,104,000
14	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	1.50%	1,158,000
15	EPD.4.85 08.15.42	Enterprise Products Operating LLC 4.85%	1.41%	1,145,000
16	WMB.5.8 11.15.54	Williams Companies Inc. (The) 5.8%	1.41%	1,089,000
17	ET.4.95 01.15.43	Energy Transfer LP 4.95%	1.41%	1,177,000
18	DUK.5.55 03.15.54	Duke Energy Ohio Inc. 5.55%	1.33%	1,040,000
19	n/a	Cash	1.27%	913,267
20	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	1.26%	1,790,000
21	GS.V5.541 01.21.47	Goldman Sachs Group, Inc. 5.541%	1.25%	981,000
22	XEL.5.65 06.15.54	Northern States Power Company - Wisconsin 5.65%	1.23%	937,000
23	OKE.6.625 09.01.53	Oneok Inc. 6.625%	1.11%	775,000
24	ABBV.5.6 03.15.55	AbbVie Inc. 5.6%	1.08%	829,000
25	MS.V3.217 04.22.42	Morgan Stanley 3.217%	1.05%	1,040,000

Showing 25 of 187 holdings

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As of Sep 17, 2026