TSX:PSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ALACN.2.075 05.30.28 MTN	Altagas Ltd 2.075%	2.41%	14,358,000
2	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	2.37%	13,991,000
3	IFCCN.2.179 05.18.28	Intact Financial Corp. 2.179%	2.37%	13,919,000
4	GTAAIR.1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	2.36%	14,106,000
5	FTSCN.2.18 05.15.28	Fortis Inc 2.18%	2.35%	13,836,000
6	WSPCN.2.408 04.19.28	WSP Global Inc 2.408%	2.35%	13,767,000
7	TRPCN.3.39 03.15.28 MTN	TransCanada Pipelines Limited 3.39%	2.29%	13,037,000
8	PPLCN.4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	2.26%	12,680,000
9	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	2.25%	12,102,000
10	CHPUCN.4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	2.24%	12,475,000
11	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	2.12%	12,525,000
12	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	2.12%	12,220,000
13	RCICN.3.25 05.01.29	Rogers Communications Inc. 3.25%	2.12%	12,295,000
14	PPLCN.3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	2.10%	11,978,000
15	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	2.09%	11,903,000
16	TCN.3.3 05.02.29 CY	Telus Corp. 3.3%	2.09%	12,053,000
17	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	2.07%	12,003,000
18	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	2.06%	11,858,000
19	OMERS.4.539 04.09.29	Omers Realty Corporation 4.539%	2.04%	11,162,000
20	FTSCN.4.431 05.31.29	Fortis Inc 4.431%	2.04%	11,341,000
21	MFCCN.V2.818 05.13.35	Manulife Financial Corporation 2.818%	1.95%	11,625,000
22	BCECN.2.5 05.14.30 MTN	Bell Canada 2.5%	1.95%	11,760,000
23	GWOCN.2.379 05.14.30	Great-West Lifeco Inc. 2.379%	1.92%	11,470,000
24	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	1.92%	11,100,000
25	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	1.91%	10,921,000

As of Jul 31, 2025

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