Purpose High Interest Savings Fund (TSX:PSA)
Canada flag Canada · Delayed Price · Currency is CAD
50.02
-0.01 (-0.01%)
Sep 29, 2025, 3:56 PM EDT

TSX:PSA Holdings List

No.SymbolName WeightShares
1n/aNational Bank Cash Account48.77%2,147,248,026
2n/aCanada (Government of)15.77%700,000,000
3n/aScotiabank Deposit Account11.26%495,430,398
4n/aBank Of Montreal Cash Account8.80%387,507,382
5CTB.0 10.22.25Canada (Government of)5.06%224,025,000
6CTB.0 11.20.03Canada (Government of)3.33%147,000,000
7CTB.0 08.14.03Canada (Government of)2.38%105,000,000
8n/aScotiabank Cash Account2.26%99,402,095
9CTB.0 04.10.03Canada (Government of)1.48%65,315,000
10n/aCanada (Government of)0.84%37,100,000
11n/aCash0.08%3,371,349
12n/aHst Rebate Rec/Pay - Class 30.01%1
13n/aHst Rebate Rec/Pay - Class 10.00%1
14n/aHst Rebate Rec/Pay - Class 60.00%1
15n/aHst Expense - Class 6-0.00%1
16n/aHst Expense - Class 1-0.00%1
17n/aIrc Fee-0.00%1
18n/aManagement Fee - Cl 1-0.00%n/a
19n/aHst Expense - Class 3-0.00%1
20n/aSales Service Fee Class A-0.00%n/a
21n/aManagement Fee - Cl 6-0.00%n/a
22n/aBank Interest Adj-0.00%n/a
23n/aManagement Fee-Class C-0.01%n/a
As of Aug 31, 2025