TSX:PFCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.65%	n/a
2	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.22%	4,800,000
3	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	1.84%	2,500,000
4	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	1.81%	2,500,000
5	CAN.3 06.01.34	Canada (Government of) 3%	1.71%	2,500,000
6	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.66%	2,700,000
7	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	1.51%	3,575,000
8	CAN.2.75 06.01.33	Canada (Government of) 2.75%	1.46%	2,150,000
9	CAN.0.25 03.01.26	Canada (Government of) 0.25%	1.16%	1,700,000
10	n/a	Other Assets	1.10%	n/a
11	OTTAWA.4.6 07.14.42	Ottawa (City Of) 4.6%	1.06%	1,520,000
12	BCMFA.3.75 12.03.34	Municipal Finance Authority of British Columbia 3.75%	1.05%	1,520,000
13	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	1.01%	1,500,000
14	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	0.98%	1,500,000
15	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.96%	1,500,000
16	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	0.95%	1,500,000
17	RY.V4.279 02.04.35	Royal Bank of Canada	0.88%	1,250,000
18	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	0.87%	1,300,000
19	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.86%	1,200,000
20	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.83%	1,300,000
21	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.80%	800,000
22	Q.2.1 05.27.31	Quebec (Province Of) 2.1%	0.79%	1,200,000
23	TRNT.5.2 06.01.40	Toronto, Municipality Of Metropolitan 5.2%	0.78%	1,030,000
24	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	0.76%	800,000
25	Q.5 12.01.41	Quebec (Province Of) 5%	0.75%	1,000,000

Showing 25 of 235 holdings

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As of Sep 30, 2025