TSX:PSU.U Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Us Cash Account	42.98%	396,172,237
2	n/a	Bmo Us Cash Account	42.79%	394,420,525
3	n/a	Scotiabank Us Cash Account	7.26%	66,969,179
4	n/a	Scotiabank Deposit Account	7.10%	65,443,853
5	n/a	Cibc Us Cash Account	0.93%	8,537,472
6	n/a	Hst Rec/Pay Class C Usd	0.01%	1
7	n/a	Hst Rec/Pay Cl F Usd	0.00%	1
8	n/a	Hst Rec/Pay Cl A Usd	0.00%	1
9	n/a	Bank Charges	0.00%	1
10	n/a	Hst Rebate Rec/Pay -Cl 3 -Usd	0.00%	1
11	n/a	Bank Charges Cl 6	0.00%	1
12	n/a	Hst Expense Cl A Usd	-0.00%	1
13	n/a	Hst Expense Cl F Usd	-0.00%	1
14	n/a	Management Fee - Cl 1	-0.00%	n/a
15	n/a	Sales Service Fee Class A	-0.00%	n/a
16	n/a	Hst Expense Class C Usd	-0.00%	1
17	n/a	Management Fee - Cl 6	-0.00%	n/a
18	n/a	Irc Fee	-0.00%	1
19	n/a	Management Fee-Class C	-0.01%	n/a
20	n/a	Bank Charges	-0.02%	n/a
21	n/a	Cash	-1.04%	9,588,388

As of Sep 30, 2025