Purpose High Interest Savings Fund (TSX:PSA)
Canada
· Delayed Price · Currency is CAD 50.01
+0.01 (0.02%)
Apr 30, 2025, 3:43 PM EDT
TSX:PSA Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | National Bank Cash Account | 49.38% |
| 2 | CTB 0 09.26.02 | Canada (Government of) | 11.43% |
| 3 | n/a | Scotiabank Deposit Account | 10.43% |
| 4 | CTB 0 09.11.03 | Canada (Government of) | 9.86% |
| 5 | n/a | Scotiabank Cash Account | 4.66% |
| 6 | CTB 0 11.06.03 | Canada (Government of) | 4.24% |
| 7 | n/a | Bank Of Montreal Cash Account | 3.84% |
| 8 | CTB 0 01.03.03 | Canada (Government of) | 2.13% |
| 9 | CTB 0 12.30.03 | Canada (Government of) | 2.11% |
| 10 | CTB 0 10.09.03 | Canada (Government of) | 1.91% |
| 11 | n/a | Hst Rebate Rec/Pay - Class 3 | 0.01% |
| 12 | n/a | Cash | 0.00% |
| 13 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.00% |
| 14 | n/a | Bank Interest Adj | 0.00% |
| 15 | n/a | Hst Rebate Rec/Pay - Class 6 | 0.00% |
| 16 | n/a | Hst Expense - Class 6 | -0.00% |
| 17 | n/a | Hst Expense - Class 1 | -0.00% |
| 18 | n/a | Irc Fee | -0.00% |
| 19 | n/a | Management Fee - Cl 1 | -0.00% |
| 20 | n/a | Hst Expense - Class 3 | -0.00% |
| 21 | n/a | Sales Service Fee Class A | -0.00% |
| 22 | n/a | Management Fee - Cl 6 | -0.00% |
| 23 | n/a | Management Fee-Class C | -0.01% |
As of Mar 31, 2025