TSX:PSA Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Account	49.51%	2,226,609,611
2	n/a	Canada (Government of)	12.90%	582,450,000
3	n/a	Scotiabank Deposit Account	10.93%	491,394,010
4	CTB.0 04.24.03	Canada (Government of)	10.25%	463,500,000
5	CTB.0 11.06.03	Canada (Government of)	4.99%	225,000,000
6	n/a	Bank Of Montreal Cash Account	4.03%	181,039,593
7	n/a	Scotiabank Cash Account	2.68%	120,521,279
8	CTB.0 12.30.03	Canada (Government of)	2.21%	100,000,000
9	n/a	Canada (Government of)	1.43%	65,000,000
10	CTB.0 03.25.04	Canada (Government of)	0.82%	37,100,000
11	n/a	Canada (Government of)	0.22%	10,000,000
12	n/a	Cash	0.04%	1,665,875
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 May 31, 2025