Breakdown by Asset Class

TSX:PSA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Account	48.65%	2,012,757,271
2	n/a	Bank Of Montreal Cash Account	14.27%	590,000,000
3	n/a	Bank Of Scotia Cash Account 2	11.85%	490,000,000
4	n/a	Scotiabank Deposit Account	10.09%	417,149,010
5	CTB.0 07.06.04	Canada (Government of)	5.38%	224,025,000
6	CTB.0 06.30.04	Canada (Government of)	2.52%	105,000,000
7	CTB.0 06.04.04	Canada (Government of)	2.41%	100,000,000
8	n/a	Cm Cash Deposit Account	1.81%	74,825,666
9	CTB.0 11.04.26	Canada (Government of)	1.57%	65,315,000
10	CTB.0 06.03.04	Canada (Government of)	1.45%	60,000,000
11	n/a	Scotiabank Cash Account	0.02%	1,000,000
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	Irc Fee	-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	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 Aug 31, 2026