PICB Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	NTT.0.38 09.20.30 18	NTT Finance Corp 0.38%	0.70%	400,000,000
2	n/a	Bank of Montreal 4.309%	0.63%	2,850,000
3	n/a	The Toronto-Dominion Bank 4.21%	0.62%	2,800,000
4	n/a	The Toronto-Dominion Bank 4.68%	0.58%	2,550,000
5	n/a	Royal Bank of Canada 4.632%	0.57%	2,550,000
6	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.57%	2,550,000
7	ENELIM.5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.57%	1,450,000
8	n/a	Bank of Montreal 3.19%	0.56%	2,550,000
9	n/a	The Toronto-Dominion Bank 4.477%	0.54%	2,400,000
10	n/a	Canadian Imperial Bank of Commerce 4.95%	0.52%	2,350,000
11	n/a	Royal Bank of Canada 4.612%	0.50%	2,250,000
12	n/a	Bank of Montreal 4.42%	0.50%	2,200,000
13	n/a	The Toronto-Dominion Bank 5.376%	0.49%	2,150,000
14	n/a	Bank of Montreal 5.039%	0.48%	2,100,000
15	n/a	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.48%	2,100,000
16	n/a	TransCanada Pipelines Limited 3.8%	0.47%	2,150,000
17	n/a	Royal Bank of Canada 4.642%	0.47%	2,100,000
18	n/a	Bank of Montreal 4.537%	0.46%	2,050,000
19	n/a	Bank of Montreal 3.65%	0.44%	2,020,000
20	EOANGR.6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.44%	1,032,000
21	n/a	National Bank of Canada 5.219%	0.43%	1,900,000
22	EOANGR.6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.43%	1,050,000
23	HTHROW.6.45 12.10.31 REGS	Heathrow Funding Ltd. 6.45%	0.42%	1,000,000
24	HOUSFN.5.2 10.11.43 EMTN	T.H.F.C. (Funding No.3) PLC 5.2%	0.41%	1,100,000
25	n/a	Canadian Imperial Bank of Commerce 5.05%	0.40%	1,800,000

As of Mar 5, 2026

Showing 50 of 596

Subscribe to see the full list