TSX:PFCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.5 12.01.31	Canada (Government of) 1.5%	4.67%	11,300,000
2	n/a	Cash	3.42%	n/a
3	CAN.3.25 12.01.34	Canada (Government of) 3.25%	2.54%	5,670,000
4	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.25%	5,000,000
5	n/a	Other Assets	1.96%	n/a
6	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	1.85%	4,000,000
7	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.61%	3,500,000
8	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.38%	4,800,000
9	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	1.25%	3,000,000
10	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	1.24%	3,000,000
11	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	1.19%	2,500,000
12	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	1.18%	2,500,000
13	MP.2.05 06.02.31	Manitoba (Province of) 2.05%	1.15%	2,700,000
14	CAN.3 06.01.34	Canada (Government of) 3%	1.10%	2,500,000
15	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.08%	2,700,000
16	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.97%	3,575,000
17	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.94%	2,150,000
18	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.93%	2,040,000
19	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.90%	2,000,000
20	CAN.1.25 03.01.27	Canada (Government of) 1.25%	0.89%	2,000,000
21	NBRNS.2.55 08.14.31	Province of New Brunswick 2.55%	0.87%	2,000,000
22	CAN.0.25 03.01.26	Canada (Government of) 0.25%	0.76%	1,700,000
23	Q.3.9 11.22.32	Quebec (Province Of) 3.9%	0.70%	1,500,000
24	OTTAWA.4.6 07.14.42	Ottawa (City Of) 4.6%	0.69%	1,520,000
25	BCMFA.3.75 12.03.34	Municipal Finance Authority of British Columbia 3.75%	0.69%	1,520,000

Showing 25 of 270 holdings

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As of Jan 31, 2026