PICB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.65%	2,400,000
2	NTT.0.38 09.20.30 18	NTT Finance Corp 0.38%	0.65%	300,000,000
3	n/a	ENEL Finance International N.V. 5.75%	0.60%	1,200,000
4	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.60%	2,150,000
5	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.59%	2,150,000
6	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.59%	2,150,000
7	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.58%	2,150,000
8	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.55%	2,050,000
9	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.51%	1,850,000
10	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.47%	1,700,000
11	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.47%	1,700,000
12	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.47%	1,750,000
13	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.47%	1,700,000
14	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.47%	1,700,000
15	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.47%	1,700,000
16	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.46%	1,700,000
17	n/a	E.ON International Finance B.V. 6.125%	0.46%	900,000
18	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.46%	1,720,000
19	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.46%	1,650,000
20	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.46%	1,650,000
21	n/a	Cooperatieve Rabobank U.A. 4.625%	0.45%	900,000
22	n/a	Heathrow Funding Ltd. 6.45%	0.43%	800,000
23	n/a	E.ON International Finance B.V. 6.375%	0.42%	782,000
24	n/a	T.H.F.C. (Funding No.3) PLC 5.2%	0.42%	900,000
25	n/a	National Bank of Canada 5.219%	0.42%	1,500,000

Showing 25 of 583 holdings

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As of Jan 15, 2026