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%	2.45%	13,051,000
2	GTAAIR.1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	2.38%	12,818,000
3	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	2.36%	12,666,000
4	IFCCN.2.179 05.18.28	Intact Financial Corp. 2.179%	2.36%	12,601,000
5	WSPCN.2.408 04.19.28	WSP Global Inc 2.408%	2.35%	12,538,000
6	FTSCN.2.18 05.15.28	Fortis Inc 2.18%	2.33%	12,461,000
7	TRPCN.3.39 03.15.28 MTN	TransCanada Pipelines Limited 3.39%	2.28%	11,882,000
8	PPLCN.4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	2.23%	11,540,000
9	CHPUCN.4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	2.22%	11,401,000
10	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	2.21%	11,007,000
11	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	2.15%	11,386,000
12	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	2.13%	11,055,000
13	RCICN.3.25 05.01.29	Rogers Communications Inc. 3.25%	2.11%	11,135,000
14	PPLCN.3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	2.08%	10,858,000
15	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	2.08%	10,837,000
16	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	2.07%	10,975,000
17	FTSCN.4.431 05.31.29	Fortis Inc 4.431%	2.07%	10,356,000
18	TCN.3.3 05.02.29 CY	Telus Corp. 3.3%	2.07%	10,903,000
19	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	2.05%	10,818,000
20	OMERS.4.539 04.09.29	Omers Realty Corporation 4.539%	2.00%	10,150,000
21	SAPCN.2.242 06.16.27	Saputo Inc. 2.242%	1.96%	10,285,000
22	MFCCN.V2.818 05.13.35	Manulife Financial Corporation 2.818%	1.95%	10,592,000
23	BCECN.2.5 05.14.30 MTN	Bell Canada 2.5%	1.95%	10,640,000
24	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	1.94%	10,071,000
25	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	1.93%	10,061,000

Showing 25 of 55 holdings

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As of May 31, 2026