Purpose High Interest Savings Fund (TSX:PSA)
50.10
+0.01 (0.02%)
Oct 22, 2025, 3:59 PM EDT
TSX:PSA Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | National Bank Cash Account | 48.80% |
2 | CTB.0 07.15.04 | Canada (Government of) | 16.01% |
3 | n/a | Scotiabank Deposit Account | 11.43% |
4 | n/a | Bank Of Montreal Cash Account | 8.94% |
5 | CTB.0 10.22.25 | Canada (Government of) | 5.13% |
6 | CTB.0 07.31.03 | Canada (Government of) | 3.35% |
7 | CTB.0 09.04.03 | Canada (Government of) | 2.40% |
8 | n/a | Scotiabank Cash Account | 1.61% |
9 | CTB.0 04.10.03 | Canada (Government of) | 1.50% |
10 | CTB.0 06.05.03 | Canada (Government of) | 0.85% |
11 | n/a | Hst Rebate Rec/Pay - Class 3 | 0.01% |
12 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.00% |
13 | n/a | Hst Rebate Rec/Pay - Class 6 | 0.00% |
14 | n/a | Hst Expense - Class 6 | -0.00% |
15 | n/a | Hst Expense - Class 1 | -0.00% |
16 | n/a | Irc Fee | -0.00% |
17 | n/a | Management Fee - Cl 1 | -0.00% |
18 | n/a | Hst Expense - Class 3 | -0.00% |
19 | n/a | Sales Service Fee Class A | -0.00% |
20 | n/a | Management Fee - Cl 6 | -0.00% |
21 | n/a | Bank Interest Adj | -0.00% |
22 | n/a | Management Fee-Class C | -0.01% |
23 | n/a | Cash | -0.02% |
As of Sep 30, 2025