TSX:PFCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.40%	n/a
2	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	2.12%	2,500,000
3	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	2.09%	2,500,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.07%	3,800,000
5	n/a	Other Assets	1.79%	n/a
6	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	1.76%	3,575,000
7	CAN.0.25 03.01.26	Canada (Government of) 0.25%	1.35%	1,700,000
8	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.21%	1,700,000
9	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	1.17%	1,500,000
10	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	1.14%	1,500,000
11	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	1.10%	1,500,000
12	RY.V4.279 02.04.35	Royal Bank of Canada	1.02%	1,250,000
13	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	1.01%	1,300,000
14	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	1.00%	1,200,000
15	CAN.3 06.01.34	Canada (Government of) 3%	0.99%	1,250,000
16	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.96%	1,300,000
17	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.91%	800,000
18	Q.2.1 05.27.31	Quebec (Province Of) 2.1%	0.91%	1,200,000
19	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.90%	1,150,000
20	Q.5 12.01.41	Quebec (Province Of) 5%	0.87%	1,000,000
21	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.86%	1,000,000
22	EQBCN.V8 10.31.84 1	EQB Inc 8%	0.83%	1,000,000
23	ETRHWY.4.45 08.14.31	407 International Inc 4.45%	0.83%	1,000,000
24	BRUPOW.4 06.21.30 20-1	Bruce Power L.P. 4%	0.82%	1,000,000
25	TD.V4.231 02.01.35	The Toronto-Dominion Bank	0.81%	1,000,000

As of Jun 30, 2025

Showing 25 of 237

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