TSX:PFCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.5 12.01.31	Canada (Government of) 1.5%	4.14%	11,300,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.37%	6,000,000
3	CAN.3.25 12.01.34	Canada (Government of) 3.25%	2.25%	5,670,000
4	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.99%	5,000,000
5	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	1.63%	4,000,000
6	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.57%	4,000,000
7	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.42%	3,500,000
8	ONT.3.9 06.02.36	Ontario (Province Of) 3.9%	1.39%	3,500,000
9	NBRNS.2.55 08.14.31	Province of New Brunswick 2.55%	1.35%	3,500,000
10	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.23%	4,800,000
11	PRINCE.3.8 06.01.36	Province of Prince Edward Island 3.8%	1.17%	3,000,000
12	TRNT.3.5 06.02.36	Toronto, Municipality Of Metropolitan 3.5%	1.17%	3,070,000
13	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	1.11%	3,000,000
14	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	1.10%	3,000,000
15	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	1.05%	2,500,000
16	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	1.03%	2,500,000
17	MP.2.05 06.02.31	Manitoba (Province of) 2.05%	1.02%	2,700,000
18	CAN.3 06.01.34	Canada (Government of) 3%	0.98%	2,500,000
19	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.96%	2,700,000
20	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.84%	3,575,000
21	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.83%	2,150,000
22	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.82%	2,040,000
23	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	0.80%	2,000,000
24	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.80%	2,000,000
25	CAN.1.25 03.01.27	Canada (Government of) 1.25%	0.79%	2,000,000

As of Mar 31, 2026