TSX:PMIF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CANADIAN DOLLAR Purchased	54.59%	16,692,914,117
2	n/a	10 Year Treasury Note Future Sept 25	22.90%	46,070
3	n/a	CANADIAN PROVINCE REPO	18.66%	5,745,400,000
4	n/a	RFR USD SOFR/3.75000 09/17/25-3Y LCH Receive	14.01%	3,161,775,000
5	n/a	RFR USD SOFR/3.87000 06/06/23-7Y LCH Receive	13.87%	3,194,400,000
6	n/a	Federal National Mortgage Association 6%	12.25%	2,722,778,000
7	n/a	Federal National Mortgage Association 6.5%	11.79%	2,578,825,000
8	n/a	Federal National Mortgage Association 5.5%	11.36%	2,565,725,000
9	n/a	EUR - CAD Purchased	10.98%	2,112,896,020
10	n/a	RFRF USD SF+26.161/0.9* 9/11/23-27Y* CME Receive	10.96%	1,617,700,000
11	n/a	RFRF USD SF+26.161/0.75 06/16/21-10Y LCH Receive	9.94%	1,932,850,000
12	n/a	GBP - CAD Purchased	8.52%	1,403,129,776
13	n/a	IRS EUR 2.25000 09/17/25-5Y LCH Receive	7.01%	1,347,040,000
14	n/a	RFR USD SOFR/3.25000 06/18/25-10Y LCH Receive	6.97%	1,572,320,000
15	T.4.625 02.15.55	United States Treasury Bonds 4.625%	6.84%	1,585,300,000
16	n/a	RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive	6.26%	1,412,380,000
17	n/a	RFRF USD SF+26.161/2.2* 9/20/23-5Y* CME Receive	6.03%	1,361,200,000
18	n/a	RFR USD SOFR/3.25000 06/18/25-30Y LCH Receive	5.94%	1,199,600,000
19	n/a	RFRF USD SF+26.161/3.00 9/19/23-5Y* CME Receive	5.57%	1,255,600,000
20	n/a	Federal National Mortgage Association 5%	5.11%	1,178,135,000
21	n/a	RFR USD SOFR/3.00000 06/21/23-7Y LCH Receive	5.00%	1,107,190,000
22	n/a	Federal National Mortgage Association 4%	3.80%	921,450,000
23	n/a	Federal National Mortgage Association 3.5%	3.56%	892,694,000
24	n/a	Low Sulphur Gas Oil Futures Sept25	3.51%	6,214
25	n/a	RFR USD SOFR/3.75000 12/18/24-3Y LCH Receive	3.30%	744,500,000

Showing 25 of 2130 holdings

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As of Jun 30, 2025