Breakdown by Asset Class

TSX:PMNT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CANADIAN DOLLAR Purchased	99.17%	663,464,317
2	n/a	AUSTRALIAN DOLLARS Purchased	5.35%	37,300,841
3	n/a	EUROPEAN MONETARY UNION EURO Purchased	3.61%	14,994,092
4	n/a	Cash Offset	3.58%	23,885,698
5	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.51%	12,000,000
6	n/a	BRITISH POUND STERLING Purchased	2.32%	8,387,284
7	GNR.2025-101 FC	Government National Mortgage Association 4.67294%	2.07%	9,860,797
8	FHR.5567 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6619%	1.63%	7,753,001
9	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	1.30%	6,300,000
10	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	1.26%	6,100,000
11	GNR.2025-H20 FA	Government National Mortgage Association 4.44294%	1.13%	5,362,439
12	GNR.2025-H22 F	Government National Mortgage Association 4.45294%	1.13%	5,353,077
13	ENBCN.3.375 10.15.26	Spectra Energy Partners, LP 3.375%	1.02%	4,900,000
14	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.99%	4,779,000
15	BMO.F 09.10.27	Bank of Montreal 4.52488%	0.98%	4,702,000
16	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.95%	4,608,000
17	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.93%	4,400,000
18	n/a	Algonquin Power & Utilities Corporation 5.365%	0.90%	4,300,000
19	SEB.F 09.03.30 144A	Skandinaviska Enskilda Banken AB (publ) 4.71663%	0.84%	4,000,000
20	n/a	CARVANA AUTO RECEIVABLES TRUST 2025 4.19%	0.84%	4,000,000
21	n/a	Centerpoint Energy Inc 1.45%	0.83%	4,000,000
22	VMW.1.4 08.15.26	VMware LLC 1.4%	0.79%	3,800,000
23	EIX.4.9 06.01.26	Southern California Edison Company 4.9%	0.79%	3,765,000
24	KSA.5.25 06.04.27 REGS	KSA Sukuk Limited 5.25%	0.76%	3,600,000
25	n/a	Puma Series 2025-1 Trust 4.8564%	0.74%	5,214,000

Showing 25 of 423 holdings

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As of Mar 31, 2026