PCL Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.5.4 01.06.42	JPMorgan Chase & Co. 5.4%	3.08%	2,355,000
2	UNH.4.75 05.15.52	UnitedHealth Group Inc. 4.75%	2.66%	2,355,000
3	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	2.63%	2,630,000
4	T.3.55 09.15.55	AT&T Inc 3.55%	2.16%	2,525,000
5	BA.5.93 05.01.60	Boeing Co. 5.93%	2.12%	1,635,000
6	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.09%	1,635,000
7	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.02%	1,605,000
8	CNQCN.5.85 02.01.35	Canadian Natural Resources Limited 5.85%	2.01%	1,465,000
9	FFHCN.5.75 05.20.35	Fairfax Financial Holdings Limited 5.75%	1.95%	1,450,000
10	CHTR.4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.89%	2,235,000
11	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	1.88%	1,810,000
12	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	1.65%	1,295,000
13	NEE.4.125 02.01.42	Florida Power & Light Co. 4.125%	1.64%	1,465,000
14	WMB.5.8 11.15.54	Williams Companies Inc. (The) 5.8%	1.59%	1,235,000
15	EPD.4.85 08.15.42	Enterprise Products Operating LLC 4.85%	1.57%	1,295,000
16	C.V5.827 02.13.35	Citigroup Inc. 5.827%	1.52%	1,125,000
17	MS.V2.802 01.25.52 MTN	Morgan Stanley 2.802%	1.43%	1,750,000
18	ET.4.95 01.15.43	Energy Transfer LP 4.95%	1.39%	1,200,000
19	DUK.5.55 03.15.54	Duke Energy Ohio Inc. 5.55%	1.34%	1,060,000
20	n/a	Prudential Govt Money Mkt Fd	1.34%	1,006,561
21	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	1.33%	1,825,000
22	GS.V5.541 01.21.47	Goldman Sachs Group, Inc. 5.541%	1.27%	1,000,000
23	ABBV.5.6 03.15.55	AbbVie Inc. 5.6%	1.24%	955,000
24	XEL.5.65 06.15.54	Northern States Power Company - Wisconsin 5.65%	1.24%	955,000
25	GOOGL.5.75 02.15.66	Alphabet Inc. 5.75%	1.15%	880,000

Showing 25 of 169 holdings

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As of Jun 5, 2026