Purpose High Interest Savings Fund (TSX:PSA)
Canada flag Canada · Delayed Price · Currency is CAD
50.10
+0.01 (0.02%)
Oct 22, 2025, 3:59 PM EDT

TSX:PSA Holdings List

No.SymbolName WeightShares
1n/aNational Bank Cash Account48.80%2,121,948,027
2CTB.0 07.15.04Canada (Government of)16.01%700,000,000
3n/aScotiabank Deposit Account11.43%496,797,921
4n/aBank Of Montreal Cash Account8.94%388,471,075
5CTB.0 10.22.25Canada (Government of)5.13%224,025,000
6CTB.0 07.31.03Canada (Government of)3.35%147,000,000
7CTB.0 09.04.03Canada (Government of)2.40%105,000,000
8n/aScotiabank Cash Account1.61%70,041,864
9CTB.0 04.10.03Canada (Government of)1.50%65,315,000
10CTB.0 06.05.03Canada (Government of)0.85%37,100,000
11n/aHst Rebate Rec/Pay - Class 30.01%1
12n/aHst Rebate Rec/Pay - Class 10.00%1
13n/aHst Rebate Rec/Pay - Class 60.00%1
14n/aHst Expense - Class 6-0.00%1
15n/aHst Expense - Class 1-0.00%1
16n/aIrc Fee-0.00%1
17n/aManagement Fee - Cl 1-0.00%n/a
18n/aHst Expense - Class 3-0.00%1
19n/aSales Service Fee Class A-0.00%n/a
20n/aManagement Fee - Cl 6-0.00%n/a
21n/aBank Interest Adj-0.00%n/a
22n/aManagement Fee-Class C-0.01%n/a
23n/aCash-0.02%701,302
As of Sep 30, 2025