Breakdown by Asset Class

TSX:PSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	GTAAIR.1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	2.55%	14,048,000
2	ALACN.2.075 05.30.28 MTN	Altagas Ltd 2.075%	2.44%	13,403,000
3	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	2.39%	13,018,000
4	FTSCN.2.18 05.15.28	Fortis Inc 2.18%	2.35%	12,797,000
5	WSPCN.2.408 04.19.28	WSP Global Inc 2.408%	2.33%	12,791,000
6	TRPCN.3.39 03.15.28 MTN	TransCanada Pipelines Limited 3.39%	2.25%	12,062,000
7	IFCCN.2.85 06.07.27 MTN	Intact Financial Corp. 2.85%	2.24%	11,923,000
8	PPLCN.4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	2.21%	11,760,000
9	CHPUCN.4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	2.19%	11,607,000
10	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.625%	2.19%	11,221,000
11	RCICN.3.25 05.01.29	Rogers Communications Inc. 3.25%	2.14%	11,439,000
12	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	2.13%	11,617,000
13	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	2.13%	11,359,000
14	TCN.3.3 05.02.29 CY	Telus Corp. 3.3%	2.10%	11,207,000
15	FTSCN.4.431 05.31.29	Fortis Inc 4.431%	2.06%	10,644,000
16	PPLCN.3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	2.06%	11,072,000
17	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	2.06%	11,027,000
18	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	2.05%	11,122,000
19	IFCCN.2.179 05.18.28	Intact Financial Corp. 2.179%	2.02%	10,997,000
20	OMERS.4.539 04.09.29	Omers Realty Corporation 4.539%	2.00%	10,438,000
21	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	1.97%	10,333,000
22	MFCCN.V2.818 05.13.35	Manulife Financial Corporation 2.818%	1.97%	10,880,000
23	BCECN.2.5 05.14.30 MTN	Bell Canada 2.5%	1.97%	10,928,000
24	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.96%	10,468,000
25	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.848%	1.94%	10,363,000

Showing 25 of 55 holdings

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As of Apr 30, 2026