US High Interest Savings Account Fund (TSX:HISU.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 100.30
+0.03 (0.03%)
Jun 20, 2025, 3:59 PM EDT
TSX:HISU.U Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | National Bank Of Canada | 49.51% |
| 2 | n/a | Bns: Boc Overnight Lending Rate | 37.60% |
| 3 | n/a | Bns Term | 11.90% |
| 4 | n/a | Cibc: Boc Overnight Lending Rate | 1.00% |
| 5 | n/a | Hst Rec/Pay Cl A Usd | 0.00% |
| 6 | n/a | Hst Rec/Pay Cl 21 Usd | 0.00% |
| 7 | n/a | Hst Rec/Pay Cl F Usd | 0.00% |
| 8 | n/a | Cash | 0.00% |
| 9 | n/a | Hst Expense - Class 1 | -0.00% |
| 10 | n/a | Gst/Hst On Fund Expenses - 6 | -0.00% |
| 11 | n/a | Hst Expense - Cl 6 -Usd | -0.00% |
| 12 | n/a | Hst Expense - Cl 21 -Usd | -0.00% |
| 13 | n/a | Hst Expense - Cl 1 -Usd | -0.00% |
| 14 | n/a | Management Fee - Cl 1 | -0.00% |
| 15 | n/a | Sales Service Fee Class A | -0.00% |
| 16 | n/a | Management Fee - Cl 6 | -0.00% |
| 17 | n/a | Management Fee-Cl 21 | -0.01% |
As of May 31, 2025