PICB Holdings List

No.	Symbol	Name	% Weight	Shares
1	NTT.0.38 09.20.30 18	NTT Finance Corp 0.38%	0.82%	500,000,000
2	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.59%	2,850,000
3	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.58%	2,850,000
4	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.58%	2,750,000
5	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.58%	2,750,000
6	ENELIM.5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.56%	1,550,000
7	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.48%	2,300,000
8	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.48%	2,300,000
9	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.48%	2,300,000
10	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.48%	2,300,000
11	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.47%	2,250,000
12	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.47%	2,250,000
13	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.46%	2,200,000
14	EOANGR.6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.43%	1,150,000
15	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.42%	2,000,000
16	HTHROW.6.45 12.10.31 REGS	Heathrow Funding Ltd. 6.45%	0.42%	1,050,000
17	SGB.0.75 11.12.29 1061	Sweden (Kingdom Of) 0.75%	0.42%	14,900,000
18	RABOBK.4.625 05.23.29 EMTN	Cooperatieve Rabobank U.A. 4.625%	0.42%	1,100,000
19	EOANGR.6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.42%	1,032,000
20	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.41%	1,950,000
21	SGB.0.75 05.12.28 1060	Sweden (Kingdom Of) 0.75%	0.41%	14,000,000
22	EOANGR.5.875 10.30.37 EMTN	E.ON International Finance B.V. 5.875%	0.39%	1,050,000
23	NGB.2 04.26.28 480	Norway (Kingdom Of) 2%	0.39%	13,570,000
24	CADEPO.4.1 06.13.30 MTN	CDP Financial Inc. 4.1%	0.39%	2,000,000
25	BNP.5.75 06.13.32 EMTN	BNP Paribas SA 5.75%	0.39%	1,000,000

Showing 25 of 616 holdings

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As of Aug 17, 2026