Breakdown by Asset Class

TSX:PCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Monthly Income Fd (Cad) Cls I	49.73%	97,904,951
2	n/a	Pimco Canadian Core Bond Fund I	18.87%	47,325,443
3	n/a	Pimco Glbl Adv Strt Bd Fd (Cad) Cls I	17.65%	40,129,140
4	n/a	Pimco Inv Grd Crdt Sr A	9.93%	28,306,482
5	n/a	PIMCO Unconstrained Bond (Canada) I	2.98%	7,916,283
6	n/a	State Street Uninvested Cash - Cad	1.03%	25,229,158
7	n/a	Canada (Government of) 0%	0.02%	371,000
8	n/a	Canada (Government of) 0%	0.01%	359,000
9	n/a	CANADIAN DOLLAR Purchased	0.00%	1,720
10	n/a	State Street Uninvested Cash - Usd	0.00%	1,032
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 - Aud	0.00%	1
14	n/a	CANADIAN DOLLAR Sold	0.00%	1,720
15	n/a	Cash Offset	-0.00%	1,720
16	n/a	Offset: Cash	-0.03%	n/a
17	n/a	Offset: Unsettled Trades	-0.18%	n/a

As of Jun 30, 2026