Breakdown by Asset Class

TSX:PCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Monthly Income I	49.60%	89,969,393
2	n/a	Pimco Canadian Core Bond S I	18.76%	43,997,379
3	n/a	Pimco Global Advantage Strategy Bd Instl	17.77%	37,455,965
4	n/a	Pimco Inv Grd Crdt Sr A	9.91%	25,954,602
5	n/a	PIMCO Unconstrained Bond (Canada) I	2.96%	7,246,125
6	n/a	State Street Uninvested Cash - Cad	0.95%	21,540,333
7	n/a	CANADIAN DOLLAR Purchased	0.08%	1,800,673
8	n/a	State Street Uninvested Cash - Usd	0.05%	815,212
9	n/a	Canada (Government of) 0%	0.00%	45,000
10	n/a	Offset: Cash	0.00%	n/a
11	n/a	Cash Offset	0.00%	5,371
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
15	n/a	Offset: Unsettled Trades	-0.01%	n/a
16	n/a	CANADIAN DOLLAR Sold	-0.08%	1,800,673

As of Mar 31, 2026