PICB Holdings List

No.	Symbol	Name	% Weight	Shares
1	NTT.0.38 09.20.30 18	NTT Finance Corp 0.38%	0.67%	400,000,000
2	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.63%	3,000,000
3	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.59%	2,750,000
4	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.58%	2,750,000
5	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.57%	2,650,000
6	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.56%	2,650,000
7	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.55%	2,650,000
8	ENELIM.5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.54%	1,450,000
9	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.50%	2,350,000
10	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.46%	2,150,000
11	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.46%	2,150,000
12	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.46%	2,150,000
13	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.45%	2,100,000
14	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.45%	2,100,000
15	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.45%	2,100,000
16	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.45%	2,100,000
17	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.45%	2,100,000
18	EOANGR.6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.42%	1,032,000
19	RABOBK.4.625 05.23.29 EMTN	Cooperatieve Rabobank U.A. 4.625%	0.42%	1,100,000
20	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.41%	1,900,000
21	EOANGR.6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.41%	1,050,000
22	HTHROW.6.45 12.10.31 REGS	Heathrow Funding Ltd. 6.45%	0.41%	1,000,000
23	EOANGR.5.875 10.30.37 EMTN	E.ON International Finance B.V. 5.875%	0.40%	1,050,000
24	LLOYDS.6.5 09.17.40 EMTN	Lloyds Bank plc 6.5%	0.39%	960,000
25	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.39%	1,850,000

Showing 25 of 603 holdings

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As of Apr 9, 2026