PICB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	The Toronto-Dominion Bank 4.21%	0.64%	2,500,000
2	NTT.0.38 09.20.30 18	NTT Finance Corp 0.38%	0.61%	300,000,000
3	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.60%	2,350,000
4	n/a	The Toronto-Dominion Bank 4.68%	0.58%	2,250,000
5	n/a	Royal Bank of Canada 4.632%	0.58%	2,250,000
6	n/a	Bank of Montreal 4.309%	0.57%	2,250,000
7	ENELIM.5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.57%	1,250,000
8	n/a	Bank of Montreal 3.19%	0.56%	2,250,000
9	n/a	Canadian Imperial Bank of Commerce 4.95%	0.50%	1,950,000
10	n/a	The Toronto-Dominion Bank 5.376%	0.48%	1,850,000
11	n/a	Bank of Montreal 5.039%	0.47%	1,800,000
12	n/a	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.47%	1,800,000
13	n/a	Bank of Montreal 4.537%	0.47%	1,800,000
14	n/a	Bank of Montreal 4.42%	0.47%	1,800,000
15	n/a	TransCanada Pipelines Limited 3.8%	0.47%	1,850,000
16	n/a	Royal Bank of Canada 4.642%	0.46%	1,800,000
17	n/a	Cooperatieve Rabobank U.A. 4.625%	0.46%	1,000,000
18	n/a	The Toronto-Dominion Bank 4.477%	0.46%	1,800,000
19	n/a	Royal Bank of Canada 4.612%	0.46%	1,800,000
20	n/a	Bank of Montreal 3.65%	0.46%	1,820,000
21	n/a	NTT Finance Corp 0.28%	0.43%	200,000,000
22	EOANGR.6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.42%	900,000
23	n/a	National Bank of Canada 5.219%	0.42%	1,600,000
24	EOANGR.6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.42%	832,000
25	n/a	Canadian Imperial Bank of Commerce 5.05%	0.41%	1,600,000

Showing 25 of 589 holdings

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As of Feb 5, 2026