PIMCO Managed Conservative Bond Pool (TSX:PCON)

TSX:PCON Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Low Duration Mly Inc (Cnd) Sr A	39.32%	4,432,510
2	n/a	Pimco Global Short Maturity (Cnd) Sr A	21.62%	2,440,921
3	PMGLASBI.NE	Pimco Glbl Adv Strt Bd Fd (Cad) Cls I	16.64%	1,571,866
4	PMMNINCI.NE	Pimco Monthly Income Fd (Cad) Cls I	9.83%	807,062
5	n/a	Pimco Unconstrained Bond (Canada) A	4.90%	542,120
6	PMCNTRBI.NE	Pimco Canadian Core Bond Fund I	3.92%	420,986
7	n/a	Pimco Ig Fund (Ca) Class I	1.97%	233,015
8	n/a	State Street Uninvested Cash - Cad	0.97%	1,014,960
9	n/a	Offset: Unsettled Trades	0.83%	n/a
10	n/a	Offset: Cash	0.00%	n/a
11	n/a	State Street Uninvested Cash - Eur	0.00%	1
12	n/a	State Street Uninvested Cash - Gbp	0.00%	1
13	n/a	State Street Uninvested Cash - Usd	0.00%	2
14	n/a	State Street Uninvested Cash - Aud	0.00%	1