TSX:PFLS Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	10.82%	n/a
2	CTB.0 04.24.03	Canada (Government of)	7.62%	56,500,000
3	CTB.0 12.19.02	Canada (Government of)	6.31%	46,200,000
4	CTB.0 09.26.02	Canada (Government of)	5.81%	43,000,000
5	CTB.0 09.11.03	Canada (Government of)	4.52%	33,250,000
6	TSX: RY	Royal Bank of Canada	4.48%	188,497
7	TSX: CP	Canadian Pacific Kansas City Limited	3.98%	278,739
8	SHOP	Shopify Inc.	3.46%	165,112
9	TSX: TD	The Toronto-Dominion Bank	3.31%	315,103
10	TSX: BMO	Bank of Montreal	2.85%	149,200
11	TSX: WCN	Waste Connections, Inc.	2.71%	80,232
12	TSX: CNQ	Canadian Natural Resources Limited	2.60%	426,878
13	TSX: ENB	Enbridge Inc.	2.54%	303,971
14	TSX: SU	Suncor Energy Inc.	2.53%	359,500
15	TSX: BNS	The Bank of Nova Scotia	2.17%	205,300
16	NVDA	NVIDIA Corporation	2.16%	81,600
17	TSX: EFN	Element Fleet Management Corp.	2.06%	517,762
18	TSX: AEM	Agnico Eagle Mines Limited	1.93%	125,326
19	TSX: CM	Canadian Imperial Bank of Commerce	1.93%	155,000
20	TSX: SLF	Sun Life Financial Inc.	1.90%	162,600
21	MSFT	Microsoft Corporation	1.78%	21,358
22	TSX: ALA	AltaGas Ltd.	1.67%	364,466
23	TSX: CSU	Constellation Software Inc.	1.66%	2,725
24	TSX: MFC	Manulife Financial Corporation	1.61%	266,700
25	TSX: WSP	WSP Global Inc.	1.61%	46,500
26	TSX: TRP	TC Energy Corporation	1.60%	174,700
27	AMZN	Amazon.com, Inc.	1.48%	34,104
28	TSX: WN	George Weston Limited	1.45%	47,267
29	TECK	Teck Resources Limited	1.35%	169,280
30	n/a	Other Assets	1.30%	n/a
31	TSX: CPX	Capital Power Corporation	1.27%	145,125
32	TSX: CLS	Celestica Inc.	1.27%	69,619
33	BN	Brookfield Corporation	1.26%	111,100
34	TSX: OR	OR Royalties Inc.	1.20%	336,886
35	TSX: TSU	Trisura Group Ltd.	1.19%	222,886
36	TSX: TRI	Thomson Reuters Corporation	1.19%	37,600
37	TSX: ARX	ARC Resources Ltd.	1.19%	332,300
38	AAPL	Apple Inc.	1.19%	24,000
39	AVGO	Broadcom Inc.	1.17%	25,600
40	TSX: POW	Power Corporation of Canada	1.08%	176,200
41	TSX: FSV	FirstService Corporation	1.03%	28,944
42	TSX: RCI.B	Rogers Communications Inc.	1.02%	167,700
43	TSX: DSG	The Descartes Systems Group Inc.	0.99%	44,219
44	TSX: CCL.B	CCL Industries Inc.	0.96%	95,146
45	TSX: PAAS	Pan American Silver Corp.	0.93%	233,846
46	RGA	Reinsurance Group of America, Incorporated	0.91%	21,600
47	B.0 06.12.25	United States Treasury Bills	0.89%	4,600,000
48	META	Meta Platforms, Inc.	0.88%	7,650
49	TSX: FM	First Quantum Minerals Ltd.	0.88%	344,949
50	MET	MetLife, Inc.	0.85%	52,700

As of Jun 30, 2025

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