US High Interest Savings Account Fund (TSX:HISU.U)
Canada · Delayed Price · Currency is CAD · Price in USD 100.07
+0.04 (0.04%)
Aug 29, 2025, 3:59 PM EDT
TSX:HISU.U Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | National Bank Of Canada | 49.51% |
| 2 | n/a | Bns: Boc Overnight Lending Rate | 37.58% |
| 3 | n/a | Bns Term | 11.93% |
| 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 | Qst Receivable -Cl 6 Usd | 0.00% |
| 8 | n/a | Hst Rec/Pay Cl F Usd | 0.00% |
| 9 | n/a | Qst Receivable -Cl 21 Usd | 0.00% |
| 10 | n/a | Qst Receivable -Cl 1 Usd | 0.00% |
| 11 | n/a | Slfi Refund Rec -Cl6 Usd | 0.00% |
| 12 | n/a | Slfi Refund Rec -Cl1 Usd | 0.00% |
| 13 | n/a | Cash | 0.00% |
| 14 | n/a | Slfi Refund Rec -Cl21 Usd | 0.00% |
| 15 | n/a | Hst Expense - Class 1 | -0.00% |
| 16 | n/a | Gst/Hst On Fund Expenses - 6 | -0.00% |
| 17 | n/a | Hst Expense - Cl 6 -Usd | -0.00% |
| 18 | n/a | Hst Expense - Cl 21 -Usd | -0.00% |
| 19 | n/a | Hst Expense - Cl 1 -Usd | -0.00% |
| 20 | n/a | Management Fee - Cl 1 | -0.00% |
| 21 | n/a | Sales Service Fee Class A | -0.00% |
| 22 | n/a | Management Fee - Cl 6 | -0.00% |
| 23 | n/a | Management Fee-Cl 21 | -0.01% |
As of Jul 31, 2025