TSX:PLDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CANADIAN DOLLAR Purchased	19.47%	220,266,411
2	n/a	CANADIAN PROVINCE REPO	19.43%	220,000,000
3	n/a	RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive	18.53%	153,500,000
4	n/a	RFR USD SOFR/4.45000 06/06/23-3Y LCH Receive	18.31%	151,200,000
5	n/a	5 Year Treasury Note Future Mar 26	12.57%	950
6	n/a	U S TREASURY REPO	12.43%	102,700,000
7	n/a	10 Year Treasury Note Future Mar 26	11.68%	858
8	FNCL.5 2.12	Federal National Mortgage Association 5%	10.74%	88,965,000
9	FNCL.6 3.12	Federal National Mortgage Association 6%	10.57%	85,000,000
10	n/a	EUROPEAN MONETARY UNION EURO Purchased	10.00%	71,144,299
11	n/a	CANADIAN DOLLAR Purchased	8.85%	100,169,534
12	n/a	CANADIAN PROVINCE REPO	8.83%	100,000,000
13	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	8.32%	66,077,053
14	n/a	RFR USD SOFR/3.87000 06/06/23-7Y LCH Receive	8.23%	69,300,000
15	FNCL.6 2.12	Federal National Mortgage Association 6%	7.05%	56,710,000
16	n/a	CANADIAN DOLLAR Purchased	6.01%	69,349,678
17	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	5.83%	35,800,000
18	n/a	CANADIAN PROVINCE REPO	5.30%	60,000,000
19	n/a	BRITISH POUND STERLING Purchased	4.51%	28,342,795
20	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	3.78%	30,825,000
21	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	3.57%	28,372,947
22	n/a	CANADIAN DOLLAR Purchased	3.51%	39,510,524
23	G2SF.6.5 2.12	Government National Mortgage Association 6.5%	3.45%	27,600,000
24	FNCL.4 2.12	Federal National Mortgage Association 4%	2.80%	24,400,000
25	n/a	RFR USD SOFR/3.75000 12/17/25-7Y LCH Receive	2.72%	22,690,000

Showing 25 of 795 holdings

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As of Dec 31, 2025