PICB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NTT Finance Corp 0.38%	0.76%	400,000,000
2	n/a	The Toronto-Dominion Bank 4.21%	0.64%	2,700,000
3	n/a	The Toronto-Dominion Bank 4.68%	0.59%	2,450,000
4	n/a	Royal Bank of Canada 4.632%	0.59%	2,450,000
5	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.58%	2,450,000
6	n/a	Bank of Montreal 4.309%	0.58%	2,450,000
7	n/a	ENEL Finance International N.V. 5.75%	0.57%	1,350,000
8	n/a	Bank of Montreal 3.19%	0.55%	2,350,000
9	n/a	Canadian Imperial Bank of Commerce 4.95%	0.49%	2,050,000
10	n/a	Bank of Montreal 4.42%	0.48%	2,000,000
11	n/a	TransCanada Pipelines Limited 3.8%	0.48%	2,050,000
12	n/a	The Toronto-Dominion Bank 4.477%	0.48%	2,000,000
13	n/a	The Toronto-Dominion Bank 5.376%	0.47%	1,950,000
14	n/a	Bank of Montreal 4.537%	0.47%	1,950,000
15	n/a	Royal Bank of Canada 4.612%	0.46%	1,950,000
16	n/a	Bank of Montreal 5.039%	0.46%	1,900,000
17	n/a	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.46%	1,900,000
18	n/a	Royal Bank of Canada 4.642%	0.45%	1,900,000
19	n/a	Bank of Montreal 3.65%	0.45%	1,920,000
20	n/a	E.ON International Finance B.V. 6.375%	0.43%	932,000
21	n/a	Cooperatieve Rabobank U.A. 4.625%	0.43%	1,000,000
22	n/a	E.ON International Finance B.V. 6.125%	0.42%	950,000
23	n/a	Heathrow Funding Ltd. 6.45%	0.42%	900,000
24	n/a	E.ON International Finance B.V. 5.875%	0.41%	950,000
25	n/a	National Bank of Canada 5.219%	0.41%	1,700,000

Showing 25 of 591 holdings

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As of Feb 12, 2026