PSUCF Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Us Cash Account	44.81%	424,382,980
2	n/a	Scotiabank Us Cash Account	31.55%	298,784,417
3	n/a	Bmo Us Cash Account	15.97%	151,213,815
4	n/a	Scotiabank Deposit Account	6.80%	64,417,510
5	n/a	Cibc Us Cash Account	0.89%	8,417,699
6	n/a	Cash	0.01%	118,417
7	n/a	Hst Rec/Pay Class C Usd	0.01%	1
8	n/a	Hst Rec/Pay Cl F Usd	0.00%	1
9	n/a	Hst Rec/Pay Cl A Usd	0.00%	1
10	n/a	Bank Charges	0.00%	1
11	n/a	Hst Rebate Rec/Pay -Cl 3 -Usd	0.00%	1
12	n/a	Bank Charges Cl 6	0.00%	1
13	n/a	Hst Expense Cl A Usd	-0.00%	1
14	n/a	Hst Expense Cl F Usd	-0.00%	1
15	n/a	Management Fee - Cl 1	-0.00%	n/a
16	n/a	Sales Service Fee Class A	-0.00%	n/a
17	n/a	Hst Expense Class C Usd	-0.00%	1
18	n/a	Management Fee - Cl 6	-0.00%	n/a
19	n/a	Irc Fee	-0.00%	1
20	n/a	Management Fee-Class C	-0.01%	n/a
21	n/a	Bank Charges	-0.02%	n/a

As of May 31, 2025