TSX:PSA Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Account	49.36%	2,127,019,645
2	CTB.0 06.19.03	Canada (Government of)	17.12%	739,925,000
3	n/a	Scotiabank Deposit Account	11.47%	494,066,640
4	n/a	Bank Of Montreal Cash Account	8.05%	346,993,908
5	CTB.0 10.22.25	Canada (Government of)	5.16%	224,025,000
6	CTB.0 11.20.03	Canada (Government of)	3.39%	147,000,000
7	CTB.0 08.14.03	Canada (Government of)	2.42%	105,000,000
8	CTB.0 04.10.03	Canada (Government of)	1.50%	65,315,000
9	CTB.0 03.25.04	Canada (Government of)	0.86%	37,100,000
10	n/a	Scotiabank Cash Account	0.63%	27,070,734
11	n/a	Cash	0.05%	2,228,876
12	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	1
13	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
14	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
15	n/a	Hst Expense - Class 6	-0.00%	1
16	n/a	Hst Expense - Class 1	-0.00%	1
17	n/a	Irc Fee	-0.00%	1
18	n/a	Management Fee - Cl 1	-0.00%	n/a
19	n/a	Hst Expense - Class 3	-0.00%	1
20	n/a	Sales Service Fee Class A	-0.00%	n/a
21	n/a	Bank Interest Adj	-0.00%	n/a
22	n/a	Management Fee - Cl 6	-0.00%	n/a
23	n/a	Management Fee-Class C	-0.01%	n/a

As of Jul 31, 2025