Purpose High Interest Savings Fund (TSX:PSA)

TSX:PSA Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Account	49.25%	2,034,028,404
2	n/a	Bank Of Montreal Cash Account	14.16%	584,907,933
3	n/a	Bank Of Scotia Cash Account 2	10.92%	450,971,102
4	n/a	Scotiabank Deposit Account	10.01%	413,345,101
5	CTB.0 01.05.04 18	Canada (Government of)	5.41%	224,025,000
6	CTB.0 10.02.03	Canada (Government of)	3.54%	147,000,000
7	CTB.0 05.20.26	Canada (Government of)	2.53%	105,000,000
8	CTB.0 07.29.26	Canada (Government of)	1.57%	65,315,000
9	CTB.0 12.30.04	Canada (Government of)	1.45%	60,000,000
10	n/a	Cm Cash Deposit Account	1.26%	52,101,412
11	n/a	Scotiabank Cash Account	0.38%	15,900,289
12	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	1
13	n/a	Hst Rebate Rec/Pay - Class 1	0.01%	1
14	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
15	n/a	Hst Expense - Class 6	-0.00%	1
16	n/a	Hst Expense - Class 1	-0.00%	1
17	n/a	Irc Fee	-0.00%	1
18	n/a	Management Fee - Cl 1	-0.00%	n/a
19	n/a	Hst Expense - Class 3	-0.00%	1
20	n/a	Sales Service Fee Class A	-0.00%	n/a
21	n/a	Management Fee - Cl 6	-0.00%	n/a
22	n/a	Management Fee-Class C	-0.01%	n/a
23	n/a	Bank Interest Adj	-0.01%	n/a
24	n/a	Cash	-0.48%	19,995,166