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

TSX:HISU.U Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Of Canada	49.51%	446,238,852
2	n/a	Bns: Boc Overnight Lending Rate	38.70%	348,871,686
3	n/a	Bns Term	10.80%	97,367,149
4	n/a	Cibc: Boc Overnight Lending Rate	1.00%	9,014,909
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	Qst Receivable -Cl 21 Usd	0.00%	1
9	n/a	Qst Receivable -Cl 1 Usd	0.00%	1
10	n/a	Qst Receivable -Cl 6 Usd	0.00%	1
11	n/a	Hst Expense - Class 1	-0.00%	n/a
12	n/a	Hst Expense - Cl 22 -Usd	-0.00%	1
13	n/a	Cash	-0.00%	645
14	n/a	Gst/Hst On Fund Expenses - 6	-0.00%	n/a
15	n/a	Management Fee-Cl 22	-0.00%	n/a
16	n/a	Hst Expense - Cl 6 -Usd	-0.00%	1
17	n/a	Hst Expense - Cl 21 -Usd	-0.00%	1
18	n/a	Management Fee - Cl 1	-0.00%	n/a
19	n/a	Hst Expense - Cl 1 -Usd	-0.00%	1
20	n/a	Sales Service Fee Class A	-0.00%	n/a
21	n/a	Management Fee - Cl 6	-0.00%	n/a
22	n/a	Management Fee-Cl 21	-0.01%	n/a

Data Source: Finnhub Last updated: Aug 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

Data Sources Report a data error