TSX:PSA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Account	49.56%	2,177,188,640
2	CTB.0 04.24.03	Canada (Government of)	20.39%	898,950,000
3	n/a	Scotiabank Deposit Account	11.22%	492,750,391
4	n/a	Canada (Government of)	5.00%	220,000,000
5	n/a	Bank Of Montreal Cash Account	4.13%	181,523,935
6	CTB.0 11.20.03	Canada (Government of)	3.32%	147,000,000
7	CTB.0 08.14.03	Canada (Government of)	2.37%	105,000,000
8	n/a	Canada (Government of)	1.47%	65,000,000
9	n/a	Scotiabank Cash Account	1.46%	64,018,787
10	CTB.0 03.25.04	Canada (Government of)	0.84%	37,100,000
11	CTB.0 01.29.04	Canada (Government of)	0.23%	10,000,000
12	n/a	Cash	0.01%	617,589
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	Hst Expense - Class 6	-0.00%	1
17	n/a	Hst Expense - Class 1	-0.00%	1
18	n/a	Irc Fee	-0.00%	1
19	n/a	Bank Interest Adj	-0.00%	n/a
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 Jun 30, 2025