TSX:PSB Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ALACN 2.075 05.30.28 MTN	Altagas Ltd 2.075%	2.41%	13,554,000
2	BCECN 2.2 05.29.28 MTN	Bell Canada 2.2%	2.36%	13,174,000
3	IFCCN 2.179 05.18.28	Intact Financial Corp. 2.179%	2.35%	13,089,000
4	FTSCN 2.18 05.15.28	Fortis Inc 2.18%	2.34%	13,029,000
5	WSPCN 2.408 04.19.28	WSP Global Inc 2.408%	2.34%	12,965,000
6	GTAAIR 1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	2.33%	13,204,000
7	TRPCN 3.39 03.15.28 MTN	TransCanada Pipelines Limited 3.39%	2.29%	12,217,000
8	PPLCN 4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	2.29%	11,985,000
9	CHPUCN 4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	2.27%	11,815,000
10	ENBCN V6.625 04.12.78 C	Enbridge Inc. 6.625%	2.26%	11,373,000
11	AIREIN 2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	2.12%	11,815,000
12	RCICN 3.25 05.01.29	Rogers Communications Inc. 3.25%	2.11%	11,516,000
13	PPLCN 3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	2.11%	11,249,000
14	CHPUCN 3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	2.11%	11,441,000
15	RCICN 3.75 04.15.29	Rogers Communications Inc. 3.75%	2.10%	11,224,000
16	GTAAIR 2.73 04.03.29	Greater Toronto Airports Authority 2.73%	2.08%	11,374,000
17	TCN 3.3 05.02.29 CY	Telus Corp. 3.3%	2.08%	11,324,000
18	HYDONE 3.02 04.05.29 MTN	Hydro One Inc. 3.02%	2.06%	11,154,000
19	FTSCN 4.431 05.31.29	Fortis Inc 4.431%	2.06%	10,678,000
20	OMERS 4.539 04.09.29	Omers Realty Corporation 4.539%	2.04%	10,494,000
21	MFCCN V2.818 05.13.35	Manulife Financial Corporation 2.818%	1.94%	10,887,000
22	FCRCN 3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	1.94%	10,301,000
23	BCECN 2.5 05.14.30 MTN	Bell Canada 2.5%	1.91%	11,022,000
24	IPLCN 5.71 05.29.30	Inter Pipeline Limited 5.71%	1.91%	9,584,000
25	TRPCN V4.65 05.18.77 17-B	TransCanada Trust 4.65%	1.91%	10,224,000
26	KEYCN 3.959 05.29.30 MTN	Keyera Corp. 3.959%	1.91%	10,208,000
27	ONTPOW 3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	1.90%	10,353,000
28	DOLCN 5.165 04.26.30	Dollarama Inc 5.165%	1.90%	9,489,000
29	GWOCN 2.379 05.14.30	Great-West Lifeco Inc. 2.379%	1.90%	10,782,000
30	CNRCN 4.15 05.10.30	Canadian National Railway Company 4.15%	1.89%	9,852,000
31	SLFCN V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.88%	10,273,000
32	SAPCN 2.242 06.16.27	Saputo Inc. 2.242%	1.88%	10,370,000
33	ETRHWY 2.43 05.04.27 MTN	407 International Inc 2.43%	1.88%	10,209,000
34	CHPUCN 2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.848%	1.88%	10,209,000
35	EMACN 4.838 05.02.30	Emera Inc 4.838%	1.88%	9,734,000
36	NWRWPT 2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	1.88%	10,179,000
37	ENBCN 3.2 06.08.27 MTN	Enbridge Inc. 3.2%	1.87%	10,080,000
38	GRTCN 3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	1.87%	10,120,000
39	IFCCN 2.85 06.07.27 MTN	Intact Financial Corp. 2.85%	1.86%	10,060,000
40	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	1.84%	9,225,000
41	IPLCN 4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	1.82%	9,640,000
42	n/a	TransCanada Pipelines Limited 3.3%	1.81%	9,547,000
43	CPXCN 4.986 01.23.26 MTN	Capital Power Corp. 4.986%	1.80%	9,301,000
44	HYDONE 2.77 02.24.26 MTN	Hydro One Inc. 2.77%	1.79%	9,562,000
45	SAPCN 3.603 08.14.25 MTN	Saputo Inc. 3.603%	1.79%	9,452,000
46	ALTALK 2.747 05.29.26 MTN	Altalink LP 2.747%	1.79%	9,594,000
47	n/a	Enbridge Pipelines Inc. 3.45%	1.78%	9,462,000
48	BCECN 3.55 03.02.26 MTN	Bell Canada 3.55%	1.78%	9,423,000
49	BRUPOW 3.969 06.23.26	Bruce Power L.P. 3.969%	1.72%	9,155,000
50	TD V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	1.70%	8,834,000

As of Dec 31, 2024

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