TSX:PSA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Account	48.90%	2,036,769,641
2	n/a	Canada (Government of)	16.75%	700,000,000
3	n/a	Scotiabank Deposit Account	9.86%	410,554,909
4	n/a	Bank Of Montreal Cash Account	9.41%	391,996,261
5	n/a	Canada (Government of)	5.34%	224,025,000
6	n/a	Canada (Government of)	3.51%	147,000,000
7	n/a	Canada (Government of)	2.51%	105,000,000
8	n/a	Canada (Government of)	1.56%	65,315,000
9	n/a	Scotiabank Cash Account	0.99%	40,954,488
10	n/a	Canada (Government of)	0.89%	37,100,000
11	n/a	Cash	0.30%	12,607,536
12	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	1
13	n/a	Hst Rebate Rec/Pay - Class 1	0.01%	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	Management Fee-Class C	-0.01%	n/a
23	n/a	Bank Interest Adj	-0.01%	n/a

As of Jan 31, 2026