PICB Holdings List

No.	Symbol	Name	% Weight	Shares
1	NTT.0.38 09.20.30 18	NTT Finance Corp 0.38%	0.76%	300,000,000
2	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.67%	2,200,000
3	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.61%	1,950,000
4	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.60%	1,950,000
5	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.60%	1,950,000
6	ENELIM.5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.60%	1,100,000
7	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.59%	1,950,000
8	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.59%	1,950,000
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.54%	1,278,261
10	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.51%	1,650,000
11	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.50%	1,600,000
12	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.50%	1,600,000
13	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.49%	1,600,000
14	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.49%	1,600,000
15	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.49%	1,600,000
16	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.49%	1,620,000
17	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.48%	1,550,000
18	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.48%	1,550,000
19	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.47%	1,500,000
20	EOANGR.6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.47%	782,000
21	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.47%	1,550,000
22	BNP.5.75 06.13.32 EMTN	BNP Paribas SA 5.75%	0.46%	800,000
23	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	0.46%	900,000
24	EOANGR.6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.45%	800,000
25	n/a	Cooperatieve Rabobank U.A. 4.625%	0.44%	800,000

Showing 25 of 560 holdings

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As of Nov 25, 2025