PICB Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Electricite de France SA 6.125%	0.63%	650,000
2	n/a	The Toronto-Dominion Bank 4.21%	0.58%	1,100,000
3	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.57%	1,050,000
4	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.57%	1,050,000
5	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.56%	1,050,000
6	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.56%	1,050,000
7	ENELIM 5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.51%	550,000
8	n/a	Electricite de France SA 5.5%	0.50%	600,000
9	n/a	NTT Finance Corp 0.28%	0.50%	100,000,000
10	n/a	Norway (Kingdom Of) 1.75%	0.50%	7,400,000
11	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.49%	950,000
12	NTT 0.38 09.20.30 18	NTT Finance Corp 0.38%	0.48%	100,000,000
13	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.46%	643,693
14	n/a	Bank of Montreal 4.42%	0.45%	850,000
15	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.45%	850,000
16	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.44%	800,000
17	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.43%	800,000
18	EOANGR 6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.43%	450,000
19	n/a	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.43%	800,000
20	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.43%	800,000
21	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.43%	820,000
22	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.43%	800,000
23	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.43%	800,000
24	n/a	Electricite de France SA 6%	0.42%	500,000
25	BACR 3.25 02.12.27 EMTN	Barclays PLC 3.25%	0.42%	450,000
26	n/a	Natwest Markets PLC 6.625%	0.41%	420,000
27	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.41%	750,000
28	EOANGR 6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.39%	382,000
29	BNP 5.75 06.13.32 EMTN	BNP Paribas SA 5.75%	0.39%	400,000
30	n/a	The Toronto-Dominion Bank 2.26%	0.38%	750,000
31	EOANGR 5.875 10.30.37 EMTN	E.ON International Finance B.V. 5.875%	0.38%	400,000
32	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.38%	700,000
33	BNP 1.25 07.13.31 EMTN	BNP Paribas SA 1.25%	0.38%	500,000
34	n/a	Cooperatieve Rabobank U.A. 4.625%	0.37%	400,000
35	LLOYDS 6.5 09.17.40 EMTN	Lloyds Bank plc 6.5%	0.37%	360,000
36	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.37%	620,000
37	n/a	Heathrow Funding Ltd. 6.45%	0.35%	350,000
38	n/a	Canadian Imperial Bank of Commerce 2.25%	0.35%	690,000
39	n/a	The Toronto-Dominion Bank 5.423%	0.35%	650,000
40	n/a	Electricite de France SA 5.875%	0.35%	352,000
41	n/a	HSBC Holdings PLC 7%	0.34%	350,000
42	ABNANV 4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	0.34%	400,000
43	HTHROW 6.75 12.03.26 EMTN	Heathrow Funding Ltd. 6.75%	0.34%	350,000
44	ENGIFP 5 10.01.60 EMTN	Engie SA 5%	0.34%	450,000
45	n/a	Sweden (Kingdom Of) 1%	0.33%	4,500,000
46	n/a	The Toronto-Dominion Bank 5.491%	0.33%	600,000
47	ALVGR 4.5 03.13.43 62	Allianz Finance II BV 4.5%	0.33%	400,000
48	NACN 5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.33%	600,000
49	ACAFP 2.5 08.29.29 emtn	Credit Agricole S.A. 2.5%	0.32%	400,000
50	BGGRP 5 11.04.36 EMTN	BG Energy Capital PLC 5%	0.32%	350,000

As of Apr 23, 2025

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