Purpose US Cash Fund (TSX:PSU.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 100.13
+0.04 (0.04%)
Jun 6, 2025, 3:59 PM EDT
TSX:PSU.U Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | National Bank Us Cash Account | 44.83% |
| 2 | n/a | Scotiabank Us Cash Account | 31.66% |
| 3 | n/a | Bmo Us Cash Account | 15.87% |
| 4 | n/a | Scotiabank Deposit Account | 6.76% |
| 5 | n/a | Cibc Us Cash Account | 0.88% |
| 6 | n/a | Cash | 0.03% |
| 7 | n/a | Hst Rec/Pay Class C Usd | 0.01% |
| 8 | n/a | Hst Rec/Pay Cl F Usd | 0.00% |
| 9 | n/a | Hst Rec/Pay Cl A Usd | 0.00% |
| 10 | n/a | Bank Charges | 0.00% |
| 11 | n/a | Hst Rebate Rec/Pay -Cl 3 -Usd | 0.00% |
| 12 | n/a | Bank Charges Cl 6 | 0.00% |
| 13 | n/a | Hst Expense Cl A Usd | -0.00% |
| 14 | n/a | Hst Expense Cl F Usd | -0.00% |
| 15 | n/a | Management Fee - Cl 1 | -0.00% |
| 16 | n/a | Sales Service Fee Class A | -0.00% |
| 17 | n/a | Hst Expense Class C Usd | -0.00% |
| 18 | n/a | Management Fee - Cl 6 | -0.00% |
| 19 | n/a | Irc Fee | -0.00% |
| 20 | n/a | Management Fee-Class C | -0.01% |
| 21 | n/a | Bank Charges | -0.02% |
As of May 31, 2025