Breakdown by Asset Class

TSX:PFL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANHOU.F 03.15.28	Canada Housing Trust No.1 2.70687%	16.46%	43,080,000
2	CANHOU.F 09.15.27	Canada Housing Trust No.1 2.67687%	16.46%	43,105,000
3	ONT.F 11.27.28	Ontario (Province Of) 2.74463%	11.32%	29,547,000
4	CANHOU.F 03.15.29	Canada Housing Trust No.1 2.643%	11.25%	29,463,000
5	CANHOU.F 09.15.28	Canada Housing Trust No.1 2.62686%	11.23%	29,436,000
6	ONT.F 02.21.30	Ontario (Province Of) 2.82475%	11.10%	28,883,000
7	CANHOU.F 03.15.30	Canada Housing Trust No.1 2.753%	11.09%	28,953,000
8	CANHOU.F 09.15.29	Canada Housing Trust No.1 2.658%	11.08%	28,998,000
9	n/a	Canadian Dollar	0.02%	55,191
10	n/a	Irc Fee - Waived Fee	0.00%	1
11	n/a	Irc Fee	-0.00%	1
12	n/a	Qst Expense - Class 1	-0.00%	1
13	n/a	Hst Expense - Class 1	-0.00%	1
14	n/a	Management Fee - Class 1	-0.01%	1

As of Jul 31, 2026