TSX:PSB Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ALACN.2.075 05.30.28 MTN	Altagas Ltd 2.075%	2.39%	14,248,000
2	GTAAIR.1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	2.37%	14,146,000
3	FTSCN.2.18 05.15.28	Fortis Inc 2.18%	2.36%	13,846,000
4	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	2.36%	13,881,000
5	WSPCN.2.408 04.19.28	WSP Global Inc 2.408%	2.35%	13,757,000
6	IFCCN.2.179 05.18.28	Intact Financial Corp. 2.179%	2.35%	13,831,000
7	TRPCN.3.39 03.15.28 MTN	TransCanada Pipelines Limited 3.39%	2.28%	12,937,000
8	PPLCN.4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	2.27%	12,705,000
9	CHPUCN.4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	2.25%	12,525,000
10	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	2.21%	12,007,000
11	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	2.15%	12,475,000
12	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	2.15%	12,125,000
13	RCICN.3.25 05.01.29	Rogers Communications Inc. 3.25%	2.11%	12,200,000
14	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	2.10%	11,908,000
15	TCN.3.3 05.02.29 CY	Telus Corp. 3.3%	2.09%	12,058,000
16	PPLCN.3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	2.09%	11,883,000
17	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	2.06%	11,813,000
18	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	2.06%	11,908,000
19	OMERS.4.539 04.09.29	Omers Realty Corporation 4.539%	2.03%	11,122,000
20	FTSCN.4.431 05.31.29	Fortis Inc 4.431%	2.03%	11,251,000
21	MFCCN.V2.818 05.13.35	Manulife Financial Corporation 2.818%	1.95%	11,535,000
22	BCECN.2.5 05.14.30 MTN	Bell Canada 2.5%	1.94%	11,670,000
23	FCRCN.3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	1.93%	10,963,000
24	SAPCN.2.242 06.16.27	Saputo Inc. 2.242%	1.92%	11,082,000
25	GWOCN.2.379 05.14.30	Great-West Lifeco Inc. 2.379%	1.92%	11,480,000
26	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	1.91%	11,015,000
27	KEYCN.3.959 05.29.30 MTN	Keyera Corp. 3.959%	1.90%	10,870,000
28	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	1.90%	10,791,000
29	IPLCN.5.71 05.29.30	Inter Pipeline Limited 5.71%	1.90%	10,210,000
30	ENBCN.3.2 06.08.27 MTN	Enbridge Inc. 3.2%	1.90%	10,692,000
31	EMACN.4.838 05.02.30	Emera Inc 4.838%	1.89%	10,385,000
32	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	1.89%	10,836,000
33	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.88%	10,885,000
34	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	1.88%	10,682,000
35	CNRCN.4.15 05.10.30	Canadian National Railway Company 4.15%	1.88%	10,428,000
36	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	1.88%	9,815,000
37	IFCCN.2.85 06.07.27 MTN	Intact Financial Corp. 2.85%	1.88%	10,672,000
38	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.848%	1.88%	10,821,000
39	ETRHWY.2.43 05.04.27 MTN	407 International Inc 2.43%	1.88%	10,821,000
40	DOLCN.5.165 04.26.30	Dollarama Inc 5.165%	1.87%	10,015,000
41	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	1.84%	10,216,000
42	TRPCN.3.3 07.17.25 MTN	TransCanada Pipelines Limited 3.3%	1.79%	10,123,000
43	HYDONE.2.77 02.24.26 MTN	Hydro One Inc. 2.77%	1.79%	10,138,000
44	CPXCN.4.986 01.23.26 MTN	Capital Power Corp. 4.986%	1.77%	9,874,000
45	ALTALK.2.747 05.29.26 MTN	Altalink LP 2.747%	1.77%	10,120,000
46	ENBPIP.3.45 09.29.25 MTN	Enbridge Pipelines Inc. 3.45%	1.77%	10,038,000
47	SAPCN.3.603 08.14.25 MTN	Saputo Inc. 3.603%	1.77%	9,978,000
48	BCECN.3.55 03.02.26 MTN	Bell Canada 3.55%	1.76%	9,949,000
49	BRUPOW.3.969 06.23.26	Bruce Power L.P. 3.969%	1.75%	9,745,000
50	TD.V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	1.68%	9,374,000
51	n/a	Canadian Dollar	0.27%	1,552,498
52	n/a	Qst Expense - Class 1	-0.00%	1
53	n/a	Hst Expense - Class 1	-0.00%	1
54	n/a	Management Fee - Class 1	-0.02%	1

As of May 31, 2025

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