PSB Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ALACN 2.075 05.30.28 MTN	Altagas Ltd 2.075%	2.33%	9,445,000
2	IFCCN 2.179 05.18.28	Intact Financial Corp. 2.179%	2.32%	9,189,000
3	BCECN 2.2 05.29.28 MTN	Bell Canada 2.2%	2.32%	9,274,000
4	GTAAIR 1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	2.31%	9,354,000
5	FTSCN 2.18 05.15.28	Fortis Inc 2.18%	2.30%	9,124,000
6	WSPCN 2.408 04.19.28	WSP Global Inc 2.408%	2.29%	9,073,000
7	TRPCN 3.39 03.15.28 MTN	TransCanada Pipelines Limited 3.39%	2.27%	8,587,000
8	PPLCN 4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	2.25%	8,380,000
9	CHPUCN 4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	2.23%	8,260,000
10	ENBCN V6.625 04.12.78 C	Enbridge Inc. 6.625%	2.23%	7,973,000
11	CHPUCN 3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	2.16%	8,238,000
12	AIREIN 2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	2.15%	8,460,000
13	RCICN 3.25 05.01.29	Rogers Communications Inc. 3.25%	2.13%	8,320,000
14	PPLCN 3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	2.12%	8,099,000
15	RCICN 3.75 04.15.29	Rogers Communications Inc. 3.75%	2.11%	8,034,000
16	TCN 3.3 05.02.29 CY	Telus Corp. 3.3%	2.10%	8,174,000
17	FTSCN 4.431 05.31.29	Fortis Inc 4.431%	2.09%	7,678,000
18	OMERS 4.539 04.09.29	Omers Realty Corporation 4.539%	2.08%	7,588,000
19	HYDONE 3.02 04.05.29 MTN	Hydro One Inc. 3.02%	2.08%	8,024,000
20	GTAAIR 2.73 04.03.29	Greater Toronto Airports Authority 2.73%	2.08%	8,099,000
21	RY V2.088 06.30.30	Royal Bank of Canada 2.088%	2.02%	7,526,000
22	BCECN 2.75 01.29.25 MTN	Bell Canada 2.75%	1.95%	7,125,000
23	FCRCN 3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	1.94%	7,276,000
24	ATDBCN 3.6 06.02.25 5	Alimentation Couche-Tard Inc. 3.6%	1.91%	6,922,000
25	BAMREP 3.752 06.02.25 MTN	Brookfield Renewable Energy Partners ULC 3.752%	1.90%	6,892,000
26	NWRWPT 2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	1.90%	7,204,000
27	SAPCN 2.242 06.16.27	Saputo Inc. 2.242%	1.89%	7,345,000
28	RLNCE 3.836 03.15.25	Reliance Lp 3.836%	1.89%	6,892,000
29	PPLCN 3.54 02.03.25 MTN	Pembina Pipeline Corporation 3.54%	1.88%	6,848,000
30	GRTCN 3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	1.88%	7,095,000
31	IFCCN 2.85 06.07.27 MTN	Intact Financial Corp. 2.85%	1.87%	7,060,000
32	ENBCN 3.2 06.08.27 MTN	Enbridge Inc. 3.2%	1.87%	7,025,000
33	HYDONE 2.97 06.26.25 MTN	Hydro One Inc. 2.97%	1.87%	6,873,000
34	TRPCN V4.65 05.18.77 17-B	TransCanada Trust 4.65%	1.87%	7,149,000
35	SYY 3.65 04.25.25	Sysco Canada Inc 3.65%	1.87%	6,863,000
36	CHPUCN 2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.848%	1.87%	7,184,000
37	ETRHWY 2.43 05.04.27 MTN	407 International Inc 2.43%	1.86%	7,154,000
38	SLFCN V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.86%	7,198,000
39	TCN 3.75 01.17.25 CQ	Telus Corp. 3.75%	1.86%	6,721,000
40	IPLCN 4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	1.85%	6,760,000
41	CM 3.3 05.26.25 DPNT	Canadian Imperial Bank of Commerce 3.3%	1.84%	6,793,000
42	TRPCN 3.3 07.17.25 MTN	TransCanada Pipelines Limited 3.3%	1.83%	6,697,000
43	CPXCN 4.986 01.23.26 MTN	Capital Power Corp. 4.986%	1.82%	6,547,000
44	ENBPIP 3.45 09.29.25 MTN	Enbridge Pipelines Inc. 3.45%	1.81%	6,662,000
45	SAPCN 3.603 08.14.25 MTN	Saputo Inc. 3.603%	1.80%	6,602,000
46	HYDONE 2.77 02.24.26 MTN	Hydro One Inc. 2.77%	1.80%	6,712,000
47	ALTALK 2.747 05.29.26 MTN	Altalink LP 2.747%	1.78%	6,744,000
48	BCECN 3.55 03.02.26 MTN	Bell Canada 3.55%	1.78%	6,573,000
49	BRUPOW 3.969 06.23.26	Bruce Power L.P. 3.969%	1.77%	6,450,000
50	TD V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	1.72%	6,209,000

As of May 31, 2024

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