TSX:PSA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Account	48.80%	2,121,948,027
2	CTB.0 07.15.04	Canada (Government of)	16.01%	700,000,000
3	n/a	Scotiabank Deposit Account	11.43%	496,797,921
4	n/a	Bank Of Montreal Cash Account	8.94%	388,471,075
5	CTB.0 10.22.25	Canada (Government of)	5.13%	224,025,000
6	CTB.0 07.31.03	Canada (Government of)	3.35%	147,000,000
7	CTB.0 09.04.03	Canada (Government of)	2.40%	105,000,000
8	n/a	Scotiabank Cash Account	1.61%	70,041,864
9	CTB.0 04.10.03	Canada (Government of)	1.50%	65,315,000
10	CTB.0 06.05.03	Canada (Government of)	0.85%	37,100,000
11	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	1
12	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
13	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
14	n/a	Hst Expense - Class 6	-0.00%	1
15	n/a	Hst Expense - Class 1	-0.00%	1
16	n/a	Irc Fee	-0.00%	1
17	n/a	Management Fee - Cl 1	-0.00%	n/a
18	n/a	Hst Expense - Class 3	-0.00%	1
19	n/a	Sales Service Fee Class A	-0.00%	n/a
20	n/a	Management Fee - Cl 6	-0.00%	n/a
21	n/a	Bank Interest Adj	-0.00%	n/a
22	n/a	Management Fee-Class C	-0.01%	n/a
23	n/a	Cash	-0.02%	701,302

As of Sep 30, 2025