Breakdown by Asset Class

TSX:PSA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Account	49.91%	2,074,414,072
2	n/a	Bank Of Montreal Cash Account	14.16%	588,590,136
3	n/a	Bank Of Scotia Cash Account 2	11.15%	463,356,171
4	n/a	Scotiabank Deposit Account	10.02%	416,176,980
5	CTB.0 10.07.04	Canada (Government of)	5.38%	224,025,000
6	CTB.0 09.23.04	Canada (Government of)	2.52%	105,000,000
7	CTB.0 06.04.04	Canada (Government of)	2.39%	100,000,000
8	CTB.0 11.04.26	Canada (Government of)	1.56%	65,315,000
9	CTB.0 06.03.04	Canada (Government of)	1.44%	60,000,000
10	n/a	Scotiabank Cash Account	0.86%	35,605,707
11	n/a	Cm Cash Deposit Account	0.63%	26,386,858
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	Cash	0.00%	65,814
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	Irc Fee	-0.00%	1
20	n/a	Hst Expense - Class 3	-0.00%	1
21	n/a	Sales Service Fee Class A	-0.00%	n/a
22	n/a	Management Fee - Cl 6	-0.00%	n/a
23	n/a	Management Fee-Class C	-0.01%	n/a
24	n/a	Bank Interest Adj	-0.01%	n/a

As of Jul 31, 2026