Fund profile
Tickers
PICB
Fund manager
Total assets
$134.23 mm
Liabilities
$220.85 k
Net assets
$134.01 mm
Number of holdings
604.00
PICB stock data
Top 200 of 604 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Toronto-Dominion Bank (The) | 939.94 k | 1.30 mm principal | 0.70 | Debt | Long | Canada |
Royal Bank of Canada | 803.64 k | 1.10 mm principal | 0.60 | Debt | Long | Canada |
Toronto-Dominion Bank (The) | 739.64 k | 1.00 mm principal | 0.55 | Debt | Long | Canada |
Electricite de France | 725.82 k | 600.00 k principal | 0.54 | Debt | Long | France |
Enel Finance International N.V. | 713.47 k | 550.00 k principal | 0.53 | Debt | Long | Netherlands |
Royal Bank of Canada | 713.25 k | 950.00 k principal | 0.53 | Debt | Long | Canada |
NTT Finance Corp., Series 16 | 682.56 k | 100.00 mm principal | 0.51 | Debt | Long | Japan |
Bank of Montreal | 676.27 k | 900.00 k principal | 0.50 | Debt | Long | Canada |
Bank of Montreal | 667.35 k | 900.00 k principal | 0.50 | Debt | Long | Canada |
NTT Finance Corp., Series 18 | 667.10 k | 100.00 mm principal | 0.50 | Debt | Long | Japan |
Electricite de France | 664.71 k | 500.00 k principal | 0.50 | Debt | Long | France |
Bank of Nova Scotia (The) | 591.94 k | 850.00 k principal | 0.44 | Debt | Long | Canada |
Electricite de France | 590.34 k | 500.00 k principal | 0.44 | Debt | Long | France |
Bank of Nova Scotia (The) | 569.82 k | 800.00 k principal | 0.43 | Debt | Long | Canada |
Royal Bank of Canada | 561.52 k | 800.00 k principal | 0.42 | Debt | Long | Canada |
E.ON International Finance B.V. | 552.74 k | 400.00 k principal | 0.41 | Debt | Long | Netherlands |
TransCanada Pipelines Ltd. | 547.84 k | 750.00 k principal | 0.41 | Debt | Long | Canada |
Barclays PLC | 543.03 k | 450.00 k principal | 0.41 | Debt | Long | UK |
Toronto-Dominion Bank (The) | 538.31 k | 700.00 k principal | 0.40 | Debt | Long | Canada |
National Bank of Canada | 536.11 k | 700.00 k principal | 0.40 | Debt | Long | Canada |
Bank of Montreal | 532.76 k | 700.00 k principal | 0.40 | Debt | Long | Canada |
Canadian Imperial Bank of Commerce | 528.69 k | 700.00 k principal | 0.39 | Debt | Long | Canada |
Royal Bank of Canada | 525.79 k | 700.00 k principal | 0.39 | Debt | Long | Canada |
Bank of Montreal | 523.58 k | 720.00 k principal | 0.39 | Debt | Long | Canada |
Canadian Imperial Bank of Commerce | 490.13 k | 700.00 k principal | 0.37 | Debt | Long | Canada |
Cooperatieve Rabobank U.A. | 490.12 k | 400.00 k principal | 0.37 | Debt | Long | Netherlands |
ING Groep N.V. | 489.65 k | 400.00 k principal | 0.37 | Debt | Long | Netherlands |
Royal Bank of Canada | 487.21 k | 650.00 k principal | 0.36 | Debt | Long | Canada |
Sweden Government Bond | 481.09 k | 5.00 mm principal | 0.36 | Debt | Long | Sweden |
Toronto-Dominion Bank (The) | 479.84 k | 400.00 k principal | 0.36 | Debt | Long | Canada |
E.ON International Finance B.V. | 471.57 k | 350.00 k principal | 0.35 | Debt | Long | Netherlands |
Canadian Imperial Bank of Commerce | 469.29 k | 650.00 k principal | 0.35 | Debt | Long | Canada |
HSBC Holdings PLC | 466.87 k | 400.00 k principal | 0.35 | Debt | Long | UK |
Sweden Government Bond | 466.20 k | 5.00 mm principal | 0.35 | Debt | Long | Sweden |
E.ON International Finance B.V. | 464.37 k | 350.00 k principal | 0.35 | Debt | Long | Netherlands |
RCI Rogers Communications Inc. - Ordinary Shares | 461.74 k | 550.00 k principal | 0.34 | Debt | Long | Canada |
Toronto-Dominion Bank (The) | 456.17 k | 600.00 k principal | 0.34 | Debt | Long | Canada |
Toronto-Dominion Bank (The) | 455.84 k | 650.00 k principal | 0.34 | Debt | Long | Canada |
Royal Bank of Canada | 455.56 k | 600.00 k principal | 0.34 | Debt | Long | Canada |
BNP Paribas | 455.45 k | 400.00 k principal | 0.34 | Debt | Long | France |
Norway Government Bond, Series 479 | 454.57 k | 5.00 mm principal | 0.34 | Debt | Long | Norway |
Toronto-Dominion Bank (The) | 445.58 k | 600.00 k principal | 0.33 | Debt | Long | Canada |
Canadian Imperial Bank of Commerce | 437.86 k | 600.00 k principal | 0.33 | Debt | Long | Canada |
Bank of Nova Scotia (The) | 436.03 k | 600.00 k principal | 0.33 | Debt | Long | Canada |
Suez S.A. | 426.19 k | 300.00 k principal | 0.32 | Debt | Long | France |
Toronto-Dominion Bank (The) | 421.64 k | 600.00 k principal | 0.31 | Debt | Long | Canada |
Koninklijke KPN N.V. | 415.50 k | 314.00 k principal | 0.31 | Debt | Long | Netherlands |
Engie | 415.48 k | 350.00 k principal | 0.31 | Debt | Long | France |
E.ON International Finance B.V. | 408.68 k | 300.00 k principal | 0.30 | Debt | Long | Netherlands |
Intesa Sanpaolo S.p.A. | 404.23 k | 300.00 k principal | 0.30 | Debt | Long | Italy |
Bell Canada | 403.91 k | 550.00 k principal | 0.30 | Debt | Long | Canada |
Nationwide Building Society | 402.92 k | 300.00 k principal | 0.30 | Debt | Long | UK |
Bell Canada | 401.06 k | 500.00 k principal | 0.30 | Debt | Long | Canada |
Bank of Montreal | 400.60 k | 550.00 k principal | 0.30 | Debt | Long | Canada |
Toronto-Dominion Bank (The) | 398.31 k | 550.00 k principal | 0.30 | Debt | Long | Canada |
Heathrow Funding Ltd. | 398.24 k | 300.00 k principal | 0.30 | Debt | Long | Jersey |
Heathrow Funding Ltd. | 398.13 k | 300.00 k principal | 0.30 | Debt | Long | Jersey |
TRI Thomson-Reuters Corp | 397.56 k | 550.00 k principal | 0.30 | Debt | Long | Canada |
BNP Paribas | 395.02 k | 300.00 k principal | 0.29 | Debt | Long | France |
CPPIB Capital Inc. | 394.67 k | 600.00 k principal | 0.29 | Debt | Long | Canada |
BHP Billiton Finance Ltd., Series 12 | 392.62 k | 350.00 k principal | 0.29 | Debt | Long | Australia |
Centrica PLC | 389.13 k | 272.00 k principal | 0.29 | Debt | Long | UK |
Toronto-Dominion Bank (The) | 388.66 k | 500.00 k principal | 0.29 | Debt | Long | Canada |
Royal Bank of Canada | 387.52 k | 500.00 k principal | 0.29 | Debt | Long | Canada |
Federation des caisses Desjardins du Quebec | 387.43 k | 500.00 k principal | 0.29 | Debt | Long | Canada |
Engie | 386.77 k | 300.00 k principal | 0.29 | Debt | Long | France |
Credit Agricole S.A. | 384.73 k | 300.00 k principal | 0.29 | Debt | Long | France |
Royal Bank of Canada | 379.36 k | 500.00 k principal | 0.28 | Debt | Long | Canada |
Bank of Nova Scotia (The) | 378.49 k | 500.00 k principal | 0.28 | Debt | Long | Canada |
T.H.F.C. (Funding No.3) PLC | 376.44 k | 300.00 k principal | 0.28 | Debt | Long | UK |
Orsted A/S | 374.76 k | 300.00 k principal | 0.28 | Debt | Long | Denmark |
BPCE S.A. | 374.51 k | 300.00 k principal | 0.28 | Debt | Long | France |
BNP Paribas | 369.55 k | 300.00 k principal | 0.28 | Debt | Long | France |
Vattenfall AB | 369.35 k | 250.00 k principal | 0.28 | Debt | Long | Sweden |
National Bank of Canada | 364.95 k | 500.00 k principal | 0.27 | Debt | Long | Canada |
Sweden Government Bond, Series 1060 | 364.85 k | 4.00 mm principal | 0.27 | Debt | Long | Sweden |
RCI Rogers Communications Inc. - Ordinary Shares | 363.09 k | 500.00 k principal | 0.27 | Debt | Long | Canada |
Royal Bank of Canada | 360.99 k | 500.00 k principal | 0.27 | Debt | Long | Canada |
E.ON International Finance B.V. | 356.32 k | 250.00 k principal | 0.27 | Debt | Long | Netherlands |
Credit Suisse AG | 355.06 k | 300.00 k principal | 0.26 | Debt | Long | Switzerland |
Canadian Imperial Bank of Commerce | 349.71 k | 500.00 k principal | 0.26 | Debt | Long | Canada |
Banque Federative du Credit Mutuel | 349.08 k | 300.00 k principal | 0.26 | Debt | Long | France |
Enel Finance International N.V. | 346.55 k | 300.00 k principal | 0.26 | Debt | Long | Netherlands |
NatWest Markets PLC | 340.36 k | 255.00 k principal | 0.25 | Debt | Long | UK |
Credit Agricole S.A. | 337.04 k | 300.00 k principal | 0.25 | Debt | Long | France |
Heathrow Funding Ltd. | 336.31 k | 300.00 k principal | 0.25 | Debt | Long | Jersey |
Electricite de France | 336.27 k | 300.00 k principal | 0.25 | Debt | Long | France |
Annington Funding PLC | 323.20 k | 300.00 k principal | 0.24 | Debt | Long | UK |
BG Energy Capital PLC | 319.33 k | 250.00 k principal | 0.24 | Debt | Long | UK |
National Australia Bank Ltd. | 314.89 k | 500.00 k principal | 0.23 | Debt | Long | Australia |
Original Wempi Inc. | 314.63 k | 400.00 k principal | 0.23 | Debt | Long | Canada |
Credit Agricole S.A. | 312.41 k | 300.00 k principal | 0.23 | Debt | Long | France |
Volkswagen International Finance N.V. | 312.34 k | 300.00 k principal | 0.23 | Debt | Long | Netherlands |
Bayer Capital Corp. B.V. | 311.09 k | 300.00 k principal | 0.23 | Debt | Long | Netherlands |
Credit Agricole S.A. | 308.57 k | 300.00 k principal | 0.23 | Debt | Long | France |
Vodafone Group PLC | 307.79 k | 400.00 k principal | 0.23 | Debt | Long | UK |
TransCanada Pipelines Ltd. | 306.89 k | 400.00 k principal | 0.23 | Debt | Long | Canada |
TU Telus Corp. | 306.27 k | 400.00 k principal | 0.23 | Debt | Long | Canada |
Brookfield Finance II Inc. | 303.26 k | 400.00 k principal | 0.23 | Debt | Long | Canada |
Suncor Energy Inc. | 302.67 k | 400.00 k principal | 0.23 | Debt | Long | Canada |
ABN AMRO Bank N.V. | 302.00 k | 300.00 k principal | 0.23 | Debt | Long | Netherlands |
Canadian Imperial Bank of Commerce | 301.69 k | 400.00 k principal | 0.23 | Debt | Long | Canada |
National Bank of Canada | 301.14 k | 400.00 k principal | 0.22 | Debt | Long | Canada |
Credit Agricole S.A. | 300.80 k | 300.00 k principal | 0.22 | Debt | Long | France |
Federation des caisses Desjardins du Quebec | 300.39 k | 400.00 k principal | 0.22 | Debt | Long | Canada |
CPPIB Capital Inc. | 299.21 k | 450.00 k principal | 0.22 | Debt | Long | Canada |
National Grid Electricity Distribution (West Midlands) PLC | 298.53 k | 225.00 k principal | 0.22 | Debt | Long | UK |
Bayer Capital Corp. B.V. | 296.11 k | 300.00 k principal | 0.22 | Debt | Long | Netherlands |
High Speed Rail Finance (1) PLC | 293.75 k | 250.00 k principal | 0.22 | Debt | Long | UK |
RCI Rogers Communications Inc. - Ordinary Shares | 292.22 k | 400.00 k principal | 0.22 | Debt | Long | Canada |
BNP Paribas | 291.89 k | 300.00 k principal | 0.22 | Debt | Long | France |
Volkswagen International Finance N.V. | 290.57 k | 300.00 k principal | 0.22 | Debt | Long | Netherlands |
Annington Funding PLC | 289.90 k | 300.00 k principal | 0.22 | Debt | Long | UK |
RCI Rogers Communications Inc. - Ordinary Shares | 284.88 k | 400.00 k principal | 0.21 | Debt | Long | Canada |
Cadent Finance PLC | 282.81 k | 250.00 k principal | 0.21 | Debt | Long | UK |
Norway Government Bond, Series 477 | 279.81 k | 3.00 mm principal | 0.21 | Debt | Long | Norway |
RCI Rogers Communications Inc. - Ordinary Shares | 279.25 k | 400.00 k principal | 0.21 | Debt | Long | Canada |
NBN Co. Ltd. | 278.47 k | 450.00 k principal | 0.21 | Debt | Long | Australia |
Connect Plus (M25) Issuer PLC | 277.16 k | 259.07 k principal | 0.21 | Debt | Long | UK |
British Telecommunications PLC | 274.88 k | 200.00 k principal | 0.21 | Debt | Long | UK |
Societe Generale | 273.95 k | 200.00 k principal | 0.20 | Debt | Long | France |
SSE PLC | 269.40 k | 183.00 k principal | 0.20 | Debt | Long | UK |
Cadent Finance PLC | 268.91 k | 300.00 k principal | 0.20 | Debt | Long | UK |
Electricite de France | 268.05 k | 200.00 k principal | 0.20 | Debt | Long | France |
Credit Agricole Assurances | 268.01 k | 300.00 k principal | 0.20 | Debt | Long | France |
Credit Suisse AG | 267.69 k | 200.00 k principal | 0.20 | Debt | Long | Switzerland |
Anglian Water Services Financing PLC | 266.92 k | 200.00 k principal | 0.20 | Debt | Long | UK |
Centrica PLC | 265.32 k | 250.00 k principal | 0.20 | Debt | Long | UK |
Electricite de France | 263.71 k | 200.00 k principal | 0.20 | Debt | Long | France |
Australia and New Zealand Banking Group Ltd. | 262.89 k | 400.00 k principal | 0.20 | Debt | Long | Australia |
NatWest Markets PLC | 262.87 k | 200.00 k principal | 0.20 | Debt | Long | UK |
Vodafone Group PLC | 262.83 k | 300.00 k principal | 0.20 | Debt | Long | UK |
ABP Finance PLC | 262.53 k | 200.00 k principal | 0.20 | Debt | Long | UK |
Mizuho Financial Group, Inc. | 261.91 k | 200.00 k principal | 0.20 | Debt | Long | Japan |
Invesco Government & Agency Portfolio, Institutional Class | 258.15 k | 258.15 k shares | 0.19 | Short-term investment vehicle | Long | USA |
ABN AMRO Bank N.V. | 257.03 k | 200.00 k principal | 0.19 | Debt | Long | Netherlands |
Bouygues | 256.56 k | 200.00 k principal | 0.19 | Debt | Long | France |
Intesa Sanpaolo S.p.A. | 255.84 k | 250.00 k principal | 0.19 | Debt | Long | Italy |
Banco Santander S.A. | 255.80 k | 200.00 k principal | 0.19 | Debt | Long | Spain |
Royal Bank of Canada | 255.59 k | 200.00 k principal | 0.19 | Debt | Long | Canada |
Electricite de France | 255.15 k | 300.00 k principal | 0.19 | Debt | Long | France |
Banque Federative du Credit Mutuel | 254.92 k | 200.00 k principal | 0.19 | Debt | Long | France |
B.A.T. International Finance PLC | 254.48 k | 227.00 k principal | 0.19 | Debt | Long | UK |
Bell Canada | 253.51 k | 450.00 k principal | 0.19 | Debt | Long | Canada |
Telefonica Emisiones S.A.U. | 249.85 k | 195.00 k principal | 0.19 | Debt | Long | Spain |
Orsted A/S | 248.88 k | 200.00 k principal | 0.19 | Debt | Long | Denmark |
Severn Trent Utilities Finance PLC | 248.43 k | 200.00 k principal | 0.19 | Debt | Long | UK |
Electricite de France | 246.43 k | 200.00 k principal | 0.18 | Debt | Long | France |
TransCanada Pipelines Ltd. | 246.15 k | 400.00 k principal | 0.18 | Debt | Long | Canada |
Thames Water Utilities Finance PLC | 245.54 k | 200.00 k principal | 0.18 | Debt | Long | UK |
Landesbank Baden-Wuerttemberg | 244.83 k | 200.00 k principal | 0.18 | Debt | Long | Germany |
Royal Bank of Canada | 244.73 k | 200.00 k principal | 0.18 | Debt | Long | Canada |
E.ON International Finance B.V. | 244.45 k | 200.00 k principal | 0.18 | Debt | Long | Netherlands |
Barclays PLC | 243.30 k | 200.00 k principal | 0.18 | Debt | Long | UK |
Standard Chartered PLC | 240.29 k | 200.00 k principal | 0.18 | Debt | Long | UK |
Cadent Finance PLC | 240.01 k | 300.00 k principal | 0.18 | Debt | Long | UK |
Tennet Holding B.V. | 238.34 k | 200.00 k principal | 0.18 | Debt | Long | Netherlands |
Banque Federative du Credit Mutuel | 237.94 k | 200.00 k principal | 0.18 | Debt | Long | France |
Electricite de France | 235.93 k | 200.00 k principal | 0.18 | Debt | Long | France |
Enel S.p.A. | 235.80 k | 180.00 k principal | 0.18 | Debt | Long | Italy |
Banco Santander S.A. | 234.84 k | 200.00 k principal | 0.18 | Debt | Long | Spain |
Imperial Brands Finance PLC | 234.04 k | 200.00 k principal | 0.17 | Debt | Long | UK |
Electricite de France | 233.34 k | 200.00 k principal | 0.17 | Debt | Long | France |
Standard Chartered PLC | 232.13 k | 200.00 k principal | 0.17 | Debt | Long | UK |
Societe Generale | 231.92 k | 200.00 k principal | 0.17 | Debt | Long | France |
ABN AMRO Bank N.V. | 231.83 k | 200.00 k principal | 0.17 | Debt | Long | Netherlands |
Electricite de France | 231.44 k | 200.00 k principal | 0.17 | Debt | Long | France |
Vodafone Group PLC | 231.40 k | 200.00 k principal | 0.17 | Debt | Long | UK |
Banque Federative du Credit Mutuel | 231.15 k | 200.00 k principal | 0.17 | Debt | Long | France |
Intesa Sanpaolo S.p.A. | 230.94 k | 200.00 k principal | 0.17 | Debt | Long | Italy |
Robert Bosch Gesellschaft mit beschraenkter Haftung | 230.79 k | 200.00 k principal | 0.17 | Debt | Long | Germany |
Commonwealth Bank of Australia | 230.33 k | 350.00 k principal | 0.17 | Debt | Long | Australia |
Banco Bilbao Vizcaya Argentaria S.A. | 230.12 k | 200.00 k principal | 0.17 | Debt | Long | Spain |
Banco Santander S.A. | 229.88 k | 200.00 k principal | 0.17 | Debt | Long | Spain |
Credit Suisse AG | 229.84 k | 225.00 k principal | 0.17 | Debt | Long | Switzerland |
APA Infrastructure Ltd. | 229.69 k | 200.00 k principal | 0.17 | Debt | Long | Australia |
National Australia Bank Ltd. | 229.52 k | 350.00 k principal | 0.17 | Debt | Long | Australia |
Deutsche Boerse AG | 229.06 k | 200.00 k principal | 0.17 | Debt | Long | Germany |
National Bank of Canada | 228.55 k | 325.00 k principal | 0.17 | Debt | Long | Canada |
BPCE S.A. | 228.52 k | 200.00 k principal | 0.17 | Debt | Long | France |
Stellantis N.V. | 228.39 k | 200.00 k principal | 0.17 | Debt | Long | Netherlands |
Robert Bosch Gesellschaft mit beschraenkter Haftung | 228.38 k | 200.00 k principal | 0.17 | Debt | Long | Germany |
Stellantis N.V. | 228.33 k | 200.00 k principal | 0.17 | Debt | Long | Netherlands |
Credit Agricole S.A. | 227.70 k | 200.00 k principal | 0.17 | Debt | Long | France |
Eni S.p.A. | 227.61 k | 200.00 k principal | 0.17 | Debt | Long | Italy |
Credit Agricole S.A. | 227.58 k | 200.00 k principal | 0.17 | Debt | Long | France |
Kering | 227.41 k | 200.00 k principal | 0.17 | Debt | Long | France |
Banque Federative du Credit Mutuel | 227.13 k | 200.00 k principal | 0.17 | Debt | Long | France |
CaixaBank, S.A. | 226.23 k | 200.00 k principal | 0.17 | Debt | Long | Spain |
BPCE S.A. | 226.08 k | 200.00 k principal | 0.17 | Debt | Long | France |
Orange | 226.07 k | 150.00 k principal | 0.17 | Debt | Long | France |
Stellantis N.V. | 226.04 k | 200.00 k principal | 0.17 | Debt | Long | Netherlands |
Volkswagen Financial Services N.V. | 225.76 k | 200.00 k principal | 0.17 | Debt | Long | Netherlands |
British Telecommunications PLC | 225.56 k | 200.00 k principal | 0.17 | Debt | Long | UK |
Banque Federative du Credit Mutuel | 225.50 k | 200.00 k principal | 0.17 | Debt | Long | France |
Banque Federative du Credit Mutuel | 225.36 k | 200.00 k principal | 0.17 | Debt | Long | France |
Credit Agricole S.A. | 225.21 k | 200.00 k principal | 0.17 | Debt | Long | France |
ABN AMRO Bank N.V. | 225.14 k | 200.00 k principal | 0.17 | Debt | Long | Netherlands |
Cooperatieve Rabobank U.A. | 224.90 k | 200.00 k principal | 0.17 | Debt | Long | Netherlands |
Belfius Bank S.A. | 224.79 k | 200.00 k principal | 0.17 | Debt | Long | Belgium |