US High Interest Savings Account Fund (TSX:HISU.U)

TSX:HISU.U Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Of Canada	49.51%	503,655,022
2	n/a	Bns: Boc Overnight Lending Rate	40.05%	407,475,755
3	n/a	Bns Term	9.39%	95,528,769
4	n/a	Cibc: Boc Overnight Lending Rate	1.06%	10,825,348
5	n/a	Hst Rec/Pay Cl A Usd	0.00%	1
6	n/a	Hst Rec/Pay Cl 21 Usd	0.00%	1
7	n/a	Hst Rec/Pay Cl F Usd	0.00%	1
8	n/a	Hst Expense - Class 1	-0.00%	n/a
9	n/a	Gst/Hst On Fund Expenses - 6	-0.00%	n/a
10	n/a	Cash	-0.00%	1,196
11	n/a	Hst Expense - Cl 6 -Usd	-0.00%	1
12	n/a	Hst Expense - Cl 21 -Usd	-0.00%	1
13	n/a	Management Fee - Cl 1	-0.00%	n/a
14	n/a	Hst Expense - Cl 1 -Usd	-0.00%	1
15	n/a	Sales Service Fee Class A	-0.00%	n/a
16	n/a	Management Fee - Cl 6	-0.00%	n/a
17	n/a	Management Fee-Cl 21	-0.01%	n/a