Breakdown by Sector

TSX:PFLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTB.0 12.16.04	Canada (Government of)	9.49%	122,000,000
2	TSX: RY	Royal Bank of Canada	8.26%	354,361
3	TSX: TD	The Toronto-Dominion Bank	6.85%	500,389
4	n/a	Cash	5.56%	n/a
5	TSX: CP	Canadian Pacific Kansas City Limited	3.18%	325,707
6	SHOP	Shopify Inc.	2.93%	227,611
7	NVDA	NVIDIA Corporation	2.93%	129,966
8	n/a	Anthropic	2.75%	41,500
9	BN	Brookfield Corporation	2.37%	492,775
10	CTB.0 08.26.04	Canada (Government of)	2.35%	30,000,000
11	TSX: CNQ	Canadian Natural Resources Limited	2.26%	508,465
12	GOOGL	Alphabet Inc.	2.18%	54,231
13	TSX: NA	National Bank of Canada	2.16%	121,444
14	TSX: SU	Suncor Energy Inc.	2.16%	356,184
15	TSX: ENB	Enbridge Inc.	2.12%	348,080
16	TSX: FNV	Franco-Nevada Corporation	2.05%	87,381
17	TSX: SLF	Sun Life Financial Inc.	1.99%	225,151
18	TSX: CVE	Cenovus Energy Inc.	1.91%	685,343
19	TSX: POW	Power Corporation of Canada	1.88%	268,365
20	TSX: BMO	Bank of Montreal	1.84%	92,429
21	AAPL	Apple Inc.	1.80%	55,205
22	CTB.0 01.13.05	Canada (Government of)	1.79%	23,000,000
23	TSX: AEM	Agnico Eagle Mines Limited	1.78%	101,787
24	TSX: TRP	TC Energy Corporation	1.57%	211,192
25	AMZN	Amazon.com, Inc.	1.52%	56,807

Showing 25 of 1024 holdings

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As of Jun 30, 2026