Breakdown by Asset Class

TSX:PCON Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Low Duration Mly Inc (Cnd) Sr A	39.32%	5,723,874
2	n/a	Pimco Global Short Maturity (Cnd) Sr A	21.63%	3,122,178
3	n/a	Pimco Glbl Adv Strt Bd Fd (Cad) Cls I	17.61%	2,165,077
4	n/a	Pimco Monthly Income Fd (Cad) Cls I	9.81%	1,045,123
5	n/a	Pimco Unconstrained Bond (Canada) A	4.89%	703,999
6	n/a	Pimco Canadian Core Bond Fund I	2.94%	398,696
7	n/a	Pimco Ig Fund (Ca) Class I	1.96%	302,153
8	n/a	Offset: Unsettled Trades	1.12%	n/a
9	n/a	State Street Uninvested Cash - Cad	0.72%	962,138
10	n/a	State Street Uninvested Cash - Usd	0.00%	2,956
11	n/a	Offset: Cash	0.00%	n/a
12	n/a	State Street Uninvested Cash - Eur	0.00%	1
13	n/a	State Street Uninvested Cash - Gbp	0.00%	1
14	n/a	State Street Uninvested Cash - Aud	0.00%	1

As of Jun 30, 2026