Purpose High Interest Savings Fund (TSX:PSA)

TSX:PSA Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Account	49.00%	2,045,422,037
2	n/a	Bank Of Montreal Cash Account	13.96%	582,845,228
3	n/a	Bank Of Scotia Cash Account 2	10.76%	450,000,000
4	n/a	Scotiabank Deposit Account	9.86%	411,513,809
5	CTB.0 01.05.04 18	Canada (Government of)	5.34%	224,025,000
6	CTB.0 12.02.04	Canada (Government of)	3.51%	147,000,000
7	CTB.0 05.20.04	Canada (Government of)	2.51%	105,000,000
8	CTB.0 06.17.04	Canada (Government of)	1.56%	65,315,000
9	CTB.0 12.30.04	Canada (Government of)	1.43%	60,000,000
10	n/a	Scotiabank Cash Account	1.06%	44,177,306
11	CTB.0 11.04.04	Canada (Government of)	0.89%	37,100,000
12	n/a	Cash	0.15%	6,066,195
13	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	1
14	n/a	Hst Rebate Rec/Pay - Class 1	0.01%	1
15	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
16	n/a	Hst Expense - Class 1	-0.00%	1
17	n/a	Hst Expense - Class 6	-0.00%	1
18	n/a	Irc Fee	-0.00%	1
19	n/a	Management Fee - Cl 1	-0.00%	n/a
20	n/a	Hst Expense - Class 3	-0.00%	1
21	n/a	Sales Service Fee Class A	-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
24	n/a	Bank Interest Adj	-0.01%	n/a