Purpose High Interest Savings Fund (TSX:PSA)
50.02
-0.01 (-0.01%)
Sep 29, 2025, 3:56 PM EDT
TSX:PSA Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | National Bank Cash Account | 48.77% |
2 | n/a | Canada (Government of) | 15.77% |
3 | n/a | Scotiabank Deposit Account | 11.26% |
4 | n/a | Bank Of Montreal Cash Account | 8.80% |
5 | CTB.0 10.22.25 | Canada (Government of) | 5.06% |
6 | CTB.0 11.20.03 | Canada (Government of) | 3.33% |
7 | CTB.0 08.14.03 | Canada (Government of) | 2.38% |
8 | n/a | Scotiabank Cash Account | 2.26% |
9 | CTB.0 04.10.03 | Canada (Government of) | 1.48% |
10 | n/a | Canada (Government of) | 0.84% |
11 | n/a | Cash | 0.08% |
12 | n/a | Hst Rebate Rec/Pay - Class 3 | 0.01% |
13 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.00% |
14 | n/a | Hst Rebate Rec/Pay - Class 6 | 0.00% |
15 | n/a | Hst Expense - Class 6 | -0.00% |
16 | n/a | Hst Expense - Class 1 | -0.00% |
17 | n/a | Irc Fee | -0.00% |
18 | n/a | Management Fee - Cl 1 | -0.00% |
19 | n/a | Hst Expense - Class 3 | -0.00% |
20 | n/a | Sales Service Fee Class A | -0.00% |
21 | n/a | Management Fee - Cl 6 | -0.00% |
22 | n/a | Bank Interest Adj | -0.00% |
23 | n/a | Management Fee-Class C | -0.01% |
As of Aug 31, 2025