TSX:PCON Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Low Duration Mly Inc (Cnd) Sr A	39.67%	4,118,259
2	n/a	Pimco Global Short Maturity (Cnd) Sr A	21.79%	2,217,790
3	n/a	Pimco Monthly Income Fd (Cad) Cls I	9.92%	755,635
4	n/a	Pimco Glbl Adv Strt Bd Fd (Cad) Cls I	9.87%	866,976
5	n/a	Pimco Ig Fund (Ca) Class I	7.94%	866,153
6	n/a	Pimco Unconstrained Bond (Canada) A	6.91%	710,260
7	n/a	Pimco Canadian Core Bond Fund I	2.97%	287,852
8	n/a	State Street Uninvested Cash - Cad	1.01%	964,154
9	n/a	State Street Uninvested Cash - Usd	0.01%	4,104
10	n/a	Offset: Cash	0.00%	n/a
11	n/a	State Street Uninvested Cash - Gbp	0.00%	1
12	n/a	State Street Uninvested Cash - Eur	0.00%	1
13	n/a	State Street Uninvested Cash - Aud	0.00%	1
14	n/a	Offset: Unsettled Trades	-0.09%	n/a

As of Mar 31, 2025