Breakdown by Asset Class

TSX:PSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ALACN.2.075 05.30.28 MTN	Altagas Ltd 2.075%	2.44%	13,011,000
2	GTAAIR.1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	2.40%	12,816,000
3	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	2.40%	12,689,000
4	IFCCN.2.179 05.18.28	Intact Financial Corp. 2.179%	2.38%	12,589,000
5	WSPCN.2.408 04.19.28	WSP Global Inc 2.408%	2.38%	12,522,000
6	FTSCN.2.18 05.15.28	Fortis Inc 2.18%	2.37%	12,541,000
7	TRPCN.3.39 03.15.28 MTN	TransCanada Pipelines Limited 3.39%	2.30%	11,821,000
8	PPLCN.4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	2.26%	11,534,000
9	CHPUCN.4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	2.24%	11,370,000
10	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	2.23%	10,958,000
11	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	2.14%	11,361,000
12	RCICN.3.25 05.01.29	Rogers Communications Inc. 3.25%	2.13%	11,125,000
13	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	2.12%	11,047,000
14	TCN.3.3 05.02.29 CY	Telus Corp. 3.3%	2.10%	10,937,000
15	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	2.10%	10,800,000
16	PPLCN.3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	2.10%	10,824,000
17	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	2.08%	10,900,000
18	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	2.06%	10,760,000
19	FTSCN.4.431 05.31.29	Fortis Inc 4.431%	2.02%	10,271,000
20	OMERS.4.539 04.09.29	Omers Realty Corporation 4.539%	2.02%	10,136,000
21	BCECN.2.5 05.14.30 MTN	Bell Canada 2.5%	1.96%	10,604,000
22	MFCCN.V2.818 05.13.35	Manulife Financial Corporation 2.818%	1.95%	10,494,000
23	GWOCN.2.379 05.14.30	Great-West Lifeco Inc. 2.379%	1.92%	10,397,000
24	KEYCN.3.959 05.29.30 MTN	Keyera Corp. 3.959%	1.91%	9,884,000
25	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	1.90%	10,006,000

Showing 25 of 56 holdings

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As of Aug 31, 2026