Companies included in PICB
This is PICB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 595.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NTT Finance Corp. | NTT Finance Corp. | 400,000,000 | PA | 0.650638% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 3,000,000 | PA | 0.615184% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2,750,000 | PA | 0.573518% |
| Royal Bank of Canada | Royal Bank of Canada | 2,750,000 | PA | 0.570515% |
| Bank of Montreal | Bank of Montreal | 2,750,000 | PA | 0.568908% |
| Bank of Montreal | Bank of Montreal | 2,750,000 | PA | 0.564259% |
| Bank of Montreal | Bank of Montreal | 2,750,000 | PA | 0.556981% |
| ENEL Finance International N.V. | ENEL Finance International N.V. | 1,450,000 | PA | 0.509893% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2,350,000 | PA | 0.485619% |
| Royal Bank of Canada | Royal Bank of Canada | 2,350,000 | PA | 0.484708% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2,300,000 | PA | 0.47502% |
| Bank of Montreal | Bank of Montreal | 2,200,000 | PA | 0.459636% |
| BNS | Bank of Nova Scotia (The) | 2,200,000 | PA | 0.459122% |
| Bank of Montreal | Bank of Montreal | 2,200,000 | PA | 0.456626% |
| Royal Bank of Canada | Royal Bank of Canada | 2,200,000 | PA | 0.455595% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2,150,000 | PA | 0.448849% |
| Bank of Montreal | Bank of Montreal | 2,150,000 | PA | 0.446467% |
| E.ON International Finance B.V. | E.ON International Finance B.V. | 1,150,000 | PA | 0.421998% |
| E.ON International Finance B.V. | E.ON International Finance B.V. | 1,032,000 | PA | 0.405804% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 1,100,000 | PA | 0.404172% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 1,452,454.82 | NS | 0.401212% |
| National Bank of Canada | National Bank of Canada | 1,900,000 | PA | 0.399306% |
| Heathrow Funding Ltd. | Heathrow Funding Ltd. | 1,000,000 | PA | 0.39079% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1,850,000 | PA | 0.383914% |
| E.ON International Finance B.V. | E.ON International Finance B.V. | 1,050,000 | PA | 0.382174% |
| CDP Financial Inc. | CDP Financial Inc. | 2,000,000 | PA | 0.381419% |
| Lloyds Bank PLC | Lloyds Bank PLC | 960,000 | PA | 0.37383% |
| Rogers Communications Inc. | Rogers Communications Inc. | 1,570,000 | PA | 0.369746% |
| CRARF | Credit Agricole S.A. | 1,200,000 | PA | 0.368863% |
| Equinor ASA | Equinor ASA | 900,000 | PA | 0.365463% |
| T.H.F.C. (Funding No.3) PLC | T.H.F.C. (Funding No.3) PLC | 1,100,000 | PA | 0.364287% |
| Vattenfall AB | Vattenfall AB | 900,000 | PA | 0.35811% |
| Norway Government Bond | Norway Government Bond | 12,570,000 | PA | 0.35549% |
| HSBC Holdings PLC | HSBC Holdings PLC | 900,000 | PA | 0.354727% |
| Sweden Government Bond | Sweden Government Bond | 12,200,000 | PA | 0.352537% |
| E.ON International Finance B.V. | E.ON International Finance B.V. | 900,000 | PA | 0.352227% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 1,800,000 | PA | 0.350899% |
| Engie | Engie | 1,200,000 | PA | 0.349617% |
| National Bank of Canada | National Bank of Canada | 1,650,000 | PA | 0.347175% |
| NTT Finance Corp. | NTT Finance Corp. | 200,000,000 | PA | 0.344934% |
| BNP Paribas | BNP Paribas | 900,000 | PA | 0.3399% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 1,600,000 | PA | 0.338953% |
| BNP Paribas | BNP Paribas | 1,100,000 | PA | 0.335965% |
| CRARF | Credit Agricole S.A. | 900,000 | PA | 0.335247% |
| Sweden Government Bond | Sweden Government Bond | 11,900,000 | PA | 0.334795% |
| Westpac Banking Corp. | Westpac Banking Corp. | 1,700,000 | PA | 0.332623% |
| CRARF | Credit Agricole S.A. | 1,000,000 | PA | 0.330876% |
| Federation des caisses Desjardins du Quebec | Federation des caisses Desjardins du Quebec | 1,600,000 | PA | 0.321571% |
| Bell Canada | Bell Canada | 1,450,000 | PA | 0.319421% |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 800,000 | PA | 0.317574% |
| BHP Billiton Finance Ltd. | BHP Billiton Finance Ltd. | 1,050,000 | PA | 0.314548% |
| CVE | Cenovus Energy Inc. | 1,550,000 | PA | 0.314136% |
| Orange | Orange | 900,000 | PA | 0.304164% |
| BG Energy Capital PLC | BG Energy Capital PLC | 850,000 | PA | 0.301329% |
| CRARF | Credit Agricole S.A. | 900,000 | PA | 0.300855% |
| Federation des caisses Desjardins du Quebec | Federation des caisses Desjardins du Quebec | 1,400,000 | PA | 0.296857% |
| BPCE S.A. | BPCE S.A. | 800,000 | PA | 0.296853% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1,400,000 | PA | 0.293453% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 800,000 | PA | 0.292366% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 800,000 | PA | 0.290642% |
| TCPA | TransCanada Pipelines Ltd. | 1,350,000 | PA | 0.2886% |
| Orsted A/S | Orsted A/S | 800,000 | PA | 0.285704% |
| Allianz Finance II B.V. | Allianz Finance II B.V. | 900,000 | PA | 0.284682% |
| Scottish Widows Ltd. | Scottish Widows Ltd. | 750,000 | PA | 0.281667% |
| CRARF | Credit Agricole S.A. | 900,000 | PA | 0.280679% |
| Blend Funding PLC | Blend Funding PLC | 750,000 | PA | 0.279739% |
| Royal Bank of Canada | Royal Bank of Canada | 1,300,000 | PA | 0.279243% |
| Heathrow Funding Ltd. | Heathrow Funding Ltd. | 800,000 | PA | 0.279234% |
| Bell Canada | Bell Canada | 1,350,000 | PA | 0.275161% |
| National Grid Electricity Distribution (West Midlands) PLC | National Grid Electricity Distribution (West Midlands) PLC | 725,000 | PA | 0.27495% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 989,322 | NS | 0.273308% |
| CRARF | Credit Agricole S.A. | 900,000 | PA | 0.273196% |
| Westpac Banking Corp. | Westpac Banking Corp. | 1,400,000 | PA | 0.267586% |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 700,000 | PA | 0.265461% |
| Federation des caisses Desjardins du Quebec | Federation des caisses Desjardins du Quebec | 1,300,000 | PA | 0.264939% |
| DBS Bank Ltd. | DBS Bank Ltd. | 1,350,000 | PA | 0.264255% |
| Banco Santander S.A. | Banco Santander S.A. | 700,000 | PA | 0.263844% |
| Hydro One Inc. | Hydro One Inc. | 1,300,000 | PA | 0.262192% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 700,000 | PA | 0.261304% |
| Suez S.A. | Suez S.A. | 700,000 | PA | 0.259895% |
| Coastal Gaslink Pipeline L.P. | Coastal Gaslink Pipeline L.P. | 1,150,000 | PA | 0.257248% |
| Snam S.p.A. | Snam S.p.A. | 700,000 | PA | 0.257211% |
| TU | TELUS Corp. | 1,200,000 | PA | 0.256477% |
| Westpac Banking Corp. | Westpac Banking Corp. | 1,300,000 | PA | 0.256256% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 1,300,000 | PA | 0.254584% |
| Rogers Communications Inc. | Rogers Communications Inc. | 1,250,000 | PA | 0.254409% |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | 1,300,000 | PA | 0.253636% |
| Bell Canada | Bell Canada | 1,200,000 | PA | 0.25326% |
| E.ON International Finance B.V. | E.ON International Finance B.V. | 650,000 | PA | 0.252026% |
| CRARF | Credit Agricole S.A. | 900,000 | PA | 0.251192% |
| TU | TELUS Corp. | 1,250,000 | PA | 0.251149% |
| CRARF | Credit Agricole S.A. | 800,000 | PA | 0.248536% |
| E.ON International Finance B.V. | E.ON International Finance B.V. | 700,000 | PA | 0.247436% |
| Enel S.p.A. | Enel S.p.A. | 669,000 | PA | 0.241772% |
| Banco Santander S.A. | Banco Santander S.A. | 700,000 | PA | 0.240931% |
| Scentre Group Trust 1 | Scentre Group Trust 1 | 1,300,000 | PA | 0.240559% |
| Anglian Water Services Financing PLC | Anglian Water Services Financing PLC | 700,000 | PA | 0.239936% |
| Coastal Gaslink Pipeline L.P. | Coastal Gaslink Pipeline L.P. | 1,050,000 | PA | 0.234881% |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 600,000 | PA | 0.234269% |
| East Japan Railway Co. | East Japan Railway Co. | 700,000 | PA | 0.232649% |
SEC N-PORT snapshot as of .