Purpose High Interest Savings Fund (TSX: PSA)

TSX:PSA Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Account	45.54%	2,269,575,613
2	CTB 0 12.19.02	Canada (Government of)	10.66%	535,000,000
3	n/a	Scotiabank Deposit Account	9.72%	484,235,645
4	CTB 0 09.12.02	Canada (Government of)	8.27%	413,500,000
5	n/a	Canada (Government of)	8.21%	413,500,000
6	n/a	Canada (Government of)	5.75%	289,000,000
7	n/a	Scotiabank Cash Account	4.06%	202,699,800
8	n/a	Canada (Government of)	3.97%	200,000,000
9	n/a	Canada (Government of)	1.80%	90,000,000
10	n/a	Canada (Government of)	1.54%	77,500,000
11	n/a	Canada (Government of)	0.60%	30,000,000
12	n/a	Hst Rebate Rec/Pay - Class 3	0.00%	1
13	n/a	Bank Interest Adj	0.00%	0
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	Hst Expense - Class 6	-0.00%	1
17	n/a	Hst Expense - Class 1	-0.00%	1
18	n/a	Irc Fee	-0.00%	1
19	n/a	Hst Expense - Class 3	-0.00%	1
20	n/a	Management Fee - Cl 1	-0.00%	0
21	n/a	Sales Service Fee Class A	-0.00%	0
22	n/a	Management Fee - Cl 6	-0.00%	0
23	n/a	Management Fee-Class C	-0.01%	0
24	n/a	Cash	-0.12%	5,843,083

As of Dec 31, 2024