PICB Holdings List

No.	Symbol	Name	% Weight	Shares
1	NTT.0.38 09.20.30 18	NTT Finance Corp 0.38%	0.71%	400,000,000
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.67%	2,231,320
3	n/a	The Toronto-Dominion Bank 4.21%	0.62%	2,800,000
4	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.59%	2,650,000
5	ENELIM.5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.59%	1,450,000
6	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.58%	2,550,000
7	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.58%	2,550,000
8	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.57%	2,550,000
9	n/a	Bank of Montreal 3.19%	0.56%	2,550,000
10	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.49%	2,150,000
11	n/a	Canadian Imperial Bank of Commerce 4.95%	0.48%	2,150,000
12	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.48%	2,100,000
13	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.47%	2,100,000
14	n/a	TransCanada Pipelines Limited 3.8%	0.47%	2,150,000
15	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.46%	2,050,000
16	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.46%	2,000,000
17	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.45%	2,000,000
18	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.45%	2,000,000
19	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.44%	2,020,000
20	EOANGR.6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.44%	1,050,000
21	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.44%	1,950,000
22	HOUSFN.5.2 10.11.43 EMTN	T.H.F.C. (Funding No.3) PLC 5.2%	0.42%	1,100,000
23	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.41%	1,800,000
24	n/a	Lloyds Bank plc 6.5%	0.41%	910,000
25	EOANGR.6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.41%	932,000

Showing 25 of 594 holdings

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As of Feb 26, 2026