Purpose High Interest Savings Fund (TSX: PSA)

PSA Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Account	49.62%	2,364,712,088
2	n/a	Scotiabank Deposit Account	11.76%	560,406,274
3	CTB 0 04.11.02	Canada (Government of)	10.36%	500,000,000
4	CTB 0 08.30.01	Canada (Government of)	7.29%	350,000,000
5	CTB 0 05.09.02	Canada (Government of)	6.40%	310,000,000
6	n/a	Scotiabank Cash Account	4.67%	222,934,790
7	CTB 0 02.14.02	Canada (Government of)	4.49%	215,000,000
8	CTB 0 10.25.01	Canada (Government of)	4.34%	210,000,000
9	CTB 0 03.14.02	Canada (Government of)	1.04%	50,000,000
10	n/a	Cash	0.02%	924,249
11	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	1
12	n/a	Interest Adjustment 1	0.00%	1
13	n/a	Bank Interest Adj	0.00%	n/a
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	Cibc High Interest Savings Account	0.00%	4,056
17	n/a	Scotia Hisa Account Ii	0.00%	1,122
18	n/a	Irc Fee	-0.00%	1
19	n/a	Hst Expense - Class 6	-0.00%	1
20	n/a	Hst Expense - Class 1	-0.00%	1
21	n/a	Hst Expense - Class 3	-0.00%	1
22	n/a	Management Fee - Cl 1	-0.00%	n/a
23	n/a	Interest Adjustment	-0.00%	n/a
24	n/a	Sales Service Fee Class A	-0.00%	n/a
25	n/a	Management Fee - Cl 6	-0.00%	n/a
26	n/a	Management Fee-Class C	-0.01%	n/a

As of May 31, 2024