TSX:PSA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Account	48.78%	2,113,110,181
2	n/a	Canada (Government of)	16.05%	700,000,000
3	n/a	Scotiabank Deposit Account	9.44%	408,613,144
4	n/a	Bank Of Montreal Cash Account	9.01%	390,331,038
5	CTB.0 08.28.03	Canada (Government of)	5.14%	224,025,000
6	n/a	Canada (Government of)	3.38%	147,000,000
7	n/a	Scotiabank Cash Account	3.29%	142,415,768
8	n/a	Canada (Government of)	2.42%	105,000,000
9	n/a	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	Cash	0.15%	6,420,607
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	-0.01%	n/a
23	n/a	Management Fee-Class C	-0.01%	n/a

As of Nov 30, 2025