TSX:PSA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Account	49.82%	2,158,607,069
2	n/a	Bank Of Montreal Cash Account	13.65%	591,271,968
3	n/a	Bank Of Scotia Cash Account 2	11.33%	490,973,727
4	n/a	Scotiabank Deposit Account	9.65%	418,123,310
5	n/a	Canada (Government of)	5.15%	224,025,000
6	n/a	Cm Cash Deposit Account	2.50%	108,459,057
7	n/a	Canada (Government of)	2.41%	105,000,000
8	n/a	Canada (Government of)	2.30%	100,000,000
9	n/a	Canada (Government of)	1.50%	65,315,000
10	CTB.0 08.03.04	Canada (Government of)	1.38%	60,000,000
11	n/a	Cash	0.29%	12,499,548
12	n/a	Scotiabank Cash Account	0.02%	1,021,203
13	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	1
14	n/a	Hst Rebate Rec/Pay - Class 1	0.01%	1
15	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
16	n/a	Irc Fee	-0.00%	1
17	n/a	Hst Expense - Class 6	-0.00%	1
18	n/a	Hst Expense - Class 1	-0.00%	1
19	n/a	Management Fee - Cl 1	-0.00%	n/a
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 Sep 30, 2026