TSX:PSA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Account	48.77%	2,147,248,026
2	n/a	Canada (Government of)	15.77%	700,000,000
3	n/a	Scotiabank Deposit Account	11.26%	495,430,398
4	n/a	Bank Of Montreal Cash Account	8.80%	387,507,382
5	CTB.0 10.22.25	Canada (Government of)	5.06%	224,025,000
6	CTB.0 11.20.03	Canada (Government of)	3.33%	147,000,000
7	CTB.0 08.14.03	Canada (Government of)	2.38%	105,000,000
8	n/a	Scotiabank Cash Account	2.26%	99,402,095
9	CTB.0 04.10.03	Canada (Government of)	1.48%	65,315,000
10	n/a	Canada (Government of)	0.84%	37,100,000
11	n/a	Cash	0.08%	3,371,349
12	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	1
13	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
14	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
15	n/a	Hst Expense - Class 6	-0.00%	1
16	n/a	Hst Expense - Class 1	-0.00%	1
17	n/a	Irc Fee	-0.00%	1
18	n/a	Management Fee - Cl 1	-0.00%	n/a
19	n/a	Hst Expense - Class 3	-0.00%	1
20	n/a	Sales Service Fee Class A	-0.00%	n/a
21	n/a	Management Fee - Cl 6	-0.00%	n/a
22	n/a	Bank Interest Adj	-0.00%	n/a
23	n/a	Management Fee-Class C	-0.01%	n/a

As of Aug 31, 2025