TSX:PFCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.5 12.01.31	Canada (Government of) 1.5%	4.13%	11,300,000
2	n/a	Cash	2.43%	n/a
3	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.36%	6,000,000
4	CAN.3.25 12.01.34	Canada (Government of) 3.25%	2.25%	5,670,000
5	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.98%	5,000,000
6	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	1.62%	4,000,000
7	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.57%	4,000,000
8	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.41%	3,500,000
9	ONT.3.9 06.02.36	Ontario (Province Of) 3.9%	1.40%	3,500,000
10	NBRNS.2.55 08.14.31	Province of New Brunswick 2.55%	1.34%	3,500,000
11	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.25%	4,800,000
12	PRINCE.3.8 06.01.36	Province of Prince Edward Island 3.8%	1.18%	3,000,000
13	TRNT.3.5 06.02.36	Toronto, Municipality Of Metropolitan 3.5%	1.18%	3,070,000
14	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	1.11%	3,000,000
15	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	1.10%	3,000,000
16	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	1.05%	2,500,000
17	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	1.04%	2,500,000
18	MP.2.05 06.02.31	Manitoba (Province of) 2.05%	1.01%	2,700,000
19	CAN.3 06.01.34	Canada (Government of) 3%	0.97%	2,500,000
20	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.96%	2,700,000
21	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.86%	3,575,000
22	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.83%	2,150,000
23	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.82%	2,040,000
24	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	0.80%	2,000,000
25	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.76%	2,000,000

Showing 25 of 280 holdings

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As of Jun 30, 2026