PICB Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.58%	1,000,000
2	n/a	Electricite de France SA 5.5%	0.56%	600,000
3	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.56%	950,000
4	ENELIM 5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.55%	550,000
5	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.55%	950,000
6	n/a	Electricite de France SA 6%	0.54%	600,000
7	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.53%	900,000
8	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.53%	900,000
9	n/a	Electricite de France SA 6.125%	0.52%	500,000
10	n/a	NTT Finance Corp 0.28%	0.51%	100,000,000
11	n/a	NTT Finance Corp 0.38%	0.50%	100,000,000
12	ENGIFP 5 10.01.60 EMTN	Engie SA 5%	0.47%	550,000
13	BNS 4.68 02.01.29	Bank of Nova Scotia Halifax 4.68%	0.47%	800,000
14	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.45%	800,000
15	BACR 3.25 02.12.27 EMTN	Barclays PLC 3.25%	0.45%	450,000
16	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.43%	750,000
17	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.42%	700,000
18	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.42%	700,000
19	NGB 1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	0.41%	6,000,000
20	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.41%	700,000
21	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.41%	720,000
22	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.41%	700,000
23	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.41%	700,000
24	n/a	BNP Paribas SA 3.375%	0.40%	400,000
25	INTNED 3 02.18.26 EMTN	ING Groep N.V. 3%	0.40%	400,000
26	RABOBK 4.625 05.23.29 EMTN	Cooperatieve Rabobank U.A. 4.625%	0.40%	400,000
27	AGPXX	Invesco Government & Agency Portfolio	0.40%	483,763
28	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.39%	650,000
29	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.38%	650,000
30	n/a	Engie SA 5.625%	0.38%	400,000
31	TD 5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.38%	650,000
32	EOANGR 6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.37%	341,000
33	EOANGR 6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.37%	350,000
34	EOANGR 5.875 10.30.37 EMTN	E.ON International Finance B.V. 5.875%	0.36%	350,000
35	TD 5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.36%	600,000
36	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.36%	650,000
37	NACN 5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.36%	600,000
38	BGGRP 5 11.04.36 EMTN	BG Energy Capital PLC 5%	0.35%	350,000
39	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.34%	520,000
40	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.34%	600,000
41	n/a	Electricite de France SA 5.125%	0.34%	400,000
42	LLOYDS 6.5 09.17.40 EMTN	Lloyds Bank plc 6.5%	0.34%	300,000
43	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.33%	600,000
44	SGB 1 11.12.26 1059	Sweden (Kingdom Of) 1%	0.33%	4,500,000
45	HSBC 7 04.07.38 EMTN	HSBC Holdings PLC 7%	0.33%	300,000
46	HTHROW 6.45 12.10.31 REGS	Heathrow Funding Ltd. 6.45%	0.33%	300,000
47	ISPIM 6.625 05.31.33 EMTN	Intesa Sanpaolo S.p.A. 6.625%	0.32%	300,000
48	EOANGR 6.25 06.03.30 EMTN	E.ON International Finance B.V. 6.25%	0.32%	300,000
49	SUEZFP 6.625 10.05.43 EMTN	Suez SA 6.625%	0.32%	300,000
50	BNP 1.25 07.13.31 EMTN	BNP Paribas SA 1.25%	0.32%	400,000

As of Dec 19, 2024

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