TSX:PSA Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Account	49.42%	2,296,160,750
2	CTB.0 09.26.02	Canada (Government of)	11.55%	540,000,000
3	n/a	Scotiabank Deposit Account	10.55%	490,084,881
4	CTB.0 04.24.03	Canada (Government of)	9.90%	463,500,000
5	n/a	Canada (Government of)	4.28%	200,000,000
6	n/a	Scotiabank Cash Account	4.20%	194,963,632
7	n/a	Bank Of Montreal Cash Account	3.89%	180,572,085
8	CTB.0 12.30.03	Canada (Government of)	2.14%	100,000,000
9	n/a	Canada (Government of)	1.93%	90,000,000
10	n/a	Canada (Government of)	1.72%	80,000,000
11	n/a	Cash	0.22%	10,385,028
12	n/a	Canada (Government of)	0.21%	10,000,000
13	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	1
14	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
15	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
16	n/a	Bank Interest Adj	0.00%	n/a
17	n/a	Hst Expense - Class 6	-0.00%	1
18	n/a	Hst Expense - Class 1	-0.00%	1
19	n/a	Irc Fee	-0.00%	1
20	n/a	Management Fee - Cl 1	-0.00%	n/a
21	n/a	Hst Expense - Class 3	-0.00%	1
22	n/a	Sales Service Fee Class A	-0.00%	n/a
23	n/a	Management Fee - Cl 6	-0.00%	n/a
24	n/a	Management Fee-Class C	-0.01%	n/a

As of Apr 30, 2025