Breakdown by Asset Class

TSX:PFL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canada Housing Trust No.1 2.61043%	16.41%	43,178,000
2	n/a	Canada Housing Trust No.1 2.58043%	16.40%	43,193,000
3	n/a	Canada Housing Trust No.1 2.562%	11.22%	29,526,000
4	n/a	Ontario (Province Of) 2.6356%	11.21%	29,624,000
5	n/a	Canada Housing Trust No.1 2.53043%	11.20%	29,499,000
6	n/a	Canada Housing Trust No.1 2.672%	11.14%	29,209,000
7	n/a	Canada Housing Trust No.1 2.577%	11.13%	29,289,000
8	n/a	Ontario (Province Of) 2.702%	11.06%	29,139,000
9	n/a	Canadian Dollar	0.24%	629,049
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 Aug 31, 2026