Breakdown by Asset Class

TSX:PMNT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CANADIAN DOLLAR Purchased	97.65%	660,514,114
2	n/a	Cash Offset	19.34%	131,243,578
3	n/a	EUROPEAN MONETARY UNION EURO Purchased	4.80%	20,186,670
4	T.4.125 06.30.31	United States Treasury Notes 4.125%	4.75%	22,800,000
5	n/a	AUSTRALIAN DOLLARS Purchased	4.66%	32,328,841
6	GNR.2025-101 FC	Government National Mortgage Association 4.60872%	1.92%	9,064,930
7	n/a	BRITISH POUND STERLING Purchased	1.90%	6,863,284
8	FHR.5567 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.62776%	1.48%	7,011,811
9	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	1.31%	6,300,000
10	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	1.27%	6,100,000
11	T.4.625 05.31.31	United States Treasury Notes 4.625%	1.15%	5,400,000
12	GNR.2025-H20 FA	Government National Mortgage Association 4.37872%	1.12%	5,315,442
13	GNR.2025-H22 F	Government National Mortgage Association 4.38872%	1.12%	5,291,835
14	ENBCN.3.375 10.15.26	Spectra Energy Partners, LP 3.375%	1.02%	4,900,000
15	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.99%	4,779,000
16	BMO.F 09.10.27	Bank of Montreal 4.51014%	0.98%	4,702,000
17	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.98%	4,700,000
18	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.96%	4,608,000
19	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.94%	4,500,000
20	n/a	CASH COLLATERAL ISDA SSB USD	0.94%	4,483,000
21	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.92%	4,400,000
22	n/a	CASH COLLATERAL ISDA BRC USD	0.92%	4,386,000
23	BMWC.2026-1A A1	BMW Canada Auto Trust 3.008%	0.90%	6,086,609
24	SEB.F 09.03.30 144A	Skandinaviska Enskilda Banken AB (publ) 4.69181%	0.84%	4,000,000
25	BACR.V2.279 11.24.27	Barclays PLC 2.279%	0.81%	3,900,000

Showing 25 of 408 holdings

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As of Jun 30, 2026