Purpose High Interest Savings Fund (TSX: PSA)

PSA Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Account	49.81%	2,296,554,376
2	n/a	Canada (Government of)	11.49%	535,000,000
3	n/a	Scotiabank Deposit Account	10.47%	482,554,615
4	n/a	Canada (Government of)	7.24%	336,000,000
5	CTB 0 11.07.02	Canada (Government of)	6.20%	289,000,000
6	n/a	Scotiabank Cash Account	4.48%	206,566,090
7	CTB 0 02.27.03	Canada (Government of)	4.32%	200,000,000
8	CTB 0 08.15.02	Canada (Government of)	3.35%	155,000,000
9	CTB 0 10.10.02	Canada (Government of)	1.93%	90,000,000
10	CTB 0 10.24.02	Canada (Government of)	0.65%	30,000,000
11	n/a	Cash	0.08%	3,830,924
12	n/a	Hst Rebate Rec/Pay - Class 3	0.00%	1
13	n/a	Bank Interest Adj	0.00%	0
14	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
15	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
16	n/a	Hst Expense - Class 6	-0.00%	1
17	n/a	Hst Expense - Class 1	-0.00%	1
18	n/a	Irc Fee	-0.00%	1
19	n/a	Hst Expense - Class 3	-0.00%	1
20	n/a	Management Fee - Cl 1	-0.00%	0
21	n/a	Sales Service Fee Class A	-0.00%	0
22	n/a	Management Fee - Cl 6	-0.00%	0
23	n/a	Management Fee-Class C	-0.01%	0

As of Nov 30, 2024