PIMCO Managed Conservative Bond Pool (TSX:PCON)

TSX:PCON Holdings List

Breakdown by Asset Class

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Low Duration Mly Inc (Cnd) Sr A	39.68%	4,377,049
2	n/a	Pimco Global Short Maturity (Cnd) Sr A	21.77%	2,360,708
3	PMGLASBI.NE	Pimco Glbl Adv Strt Bd Fd (Cad) Cls I	11.86%	1,103,811
4	PMMNINCI.NE	Pimco Monthly Income Fd (Cad) Cls I	9.94%	802,525
5	n/a	Pimco Unconstrained Bond (Canada) A	7.89%	856,498
6	n/a	Pimco Ig Fund (Ca) Class I	5.97%	691,136
7	PMCNTRBI.NE	Pimco Canadian Core Bond Fund I	1.98%	206,497
8	n/a	Offset: Unsettled Trades	0.57%	n/a
9	n/a	State Street Uninvested Cash - Cad	0.33%	335,044
10	n/a	Offset: Cash	0.00%	n/a
11	n/a	State Street Uninvested Cash - Usd	0.00%	229
12	n/a	CANADIAN DOLLAR Purchased	0.00%	n/a
13	n/a	State Street Uninvested Cash - Gbp	0.00%	1
14	n/a	State Street Uninvested Cash - Eur	0.00%	1
15	n/a	Cash Offset	0.00%	2
16	n/a	State Street Uninvested Cash - Aud	0.00%	1
17	n/a	CANADIAN DOLLAR Sold	-0.00%	n/a