Breakdown by Country

TSX:PBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZSP	BMO S&P 500 Index ETF	29.39%	111,144
2	PMMNINCI.NE	Pimco Monthly Income Fd (Cad) Cls I	20.22%	712,380
3	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	15.09%	119,456
4	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	7.10%	68,272
5	n/a	Pimco Canadian Core Bond Fund I	7.07%	317,315
6	n/a	Pimco Glbl Adv Strt Bd Fd (Cad) Cls I	7.06%	287,163
7	TSX: VE	Vanguard FTSE Developed Europe All Cap Index ETF	5.07%	45,709
8	TSX: VA	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	4.07%	28,407
9	n/a	Pimco Investment Grade Credit (Can) S I	4.04%	205,983
10	n/a	Pimco Unconstrained Bond (Canada) I	2.02%	96,049
11	n/a	State Street Uninvested Cash - Cad	1.40%	617,764
12	n/a	Offset: Cash	0.00%	n/a
13	n/a	State Street Uninvested Cash - Usd	0.00%	1
14	n/a	STIF FUND (JPY) (SSKC)	0.00%	1
15	n/a	State Street Uninvested Cash - Eur	0.00%	1
16	n/a	State Street Uninvested Cash - Gbp	0.00%	1
17	n/a	State Street Uninvested Cash - Aud	0.00%	1
18	n/a	Offset: Unsettled Trades	-2.53%	n/a

As of Jun 30, 2026