TSX:PSA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Account	49.24%	2,042,867,469
2	n/a	Bank Of Montreal Cash Account	14.13%	586,119,413
3	n/a	Bank Of Scotia Cash Account 2	11.15%	462,432,142
4	n/a	Scotiabank Deposit Account	9.99%	414,279,374
5	CTB.0 10.07.04	Canada (Government of)	5.37%	224,025,000
6	CTB.0 10.02.03	Canada (Government of)	3.53%	147,000,000
7	CTB.0 09.23.04	Canada (Government of)	2.51%	105,000,000
8	CTB.0 07.29.26	Canada (Government of)	1.57%	65,315,000
9	CTB.0 12.30.04	Canada (Government of)	1.44%	60,000,000
10	n/a	Cm Cash Deposit Account	1.16%	47,944,078
11	n/a	Scotiabank Cash Account	0.36%	15,056,167
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	Hst Expense - Class 6	-0.00%	1
16	n/a	Hst Expense - Class 1	-0.00%	1
17	n/a	Management Fee - Cl 1	-0.00%	n/a
18	n/a	Irc Fee	-0.00%	1
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
24	n/a	Cash	-0.44%	18,394,588

As of May 31, 2026