Breakdown by Asset Class

TSX:PLDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CANADIAN DOLLAR Purchased	18.84%	250,423,836
2	n/a	CANADIAN GOVT REPO	18.29%	250,000,000
3	n/a	RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive	15.67%	153,500,000
4	n/a	RFR USD SOFR/4.45000 06/06/23-3Y LCH Receive	15.44%	151,200,000
5	n/a	U S TREASURY REPO	15.38%	150,600,000
6	n/a	U S TIPS REPO	15.06%	147,500,000
7	FNCL.5 5.11	Federal National Mortgage Association 5%	13.42%	133,415,000
8	n/a	EUROPEAN MONETARY UNION EURO Purchased	10.97%	93,352,299
9	n/a	5 Year Treasury Note Future June 26	10.65%	964
10	n/a	10 Year Treasury Note Future June 26	9.90%	874
11	n/a	Federal National Mortgage Association 6.5%	9.13%	86,550,000
12	n/a	Federal National Mortgage Association 6%	7.84%	75,410,000
13	n/a	RFR USD SOFR/3.87000 06/06/23-7Y LCH Receive	7.00%	69,300,000
14	n/a	RFR USD SOFR/3.75000 03/18/26-7Y LCH Receive	5.92%	58,070,000
15	FNCL.6 7.11	Federal National Mortgage Association 6%	4.88%	47,000,000
16	n/a	RFR USD SOFR/3.50000 03/18/26-2Y LCH Receive	4.79%	46,800,000
17	FNCL.4 4.11	Federal National Mortgage Association 4%	4.56%	47,308,770
18	n/a	CANADIAN DOLLAR Purchased	4.54%	61,503,488
19	n/a	RFR GBP SONIO/3.50000 03/18/26-5Y LCH Receive	4.47%	33,200,000
20	n/a	BRITISH POUND STERLING Purchased	3.47%	25,688,795
21	n/a	CDX HY45 5Y ICE	3.22%	29,947,500
22	n/a	Federal National Mortgage Association 5.5%	3.16%	30,825,000
23	n/a	RFR USD SOFR/3.50000 03/18/26-3Y LCH Receive	3.07%	30,100,000
24	n/a	Government National Mortgage Association 6.5%	2.94%	27,800,000
25	n/a	Federal National Mortgage Association 4%	2.69%	28,000,000

Showing 25 of 864 holdings

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As of Mar 31, 2026