Purpose High Interest Savings Fund (TSX:PSA)
Canada
· Delayed Price · Currency is CAD 50.01
+0.01 (0.02%)
Apr 28, 2026, 3:59 PM EST
TSX:PSA Holdings List
As of Mar 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | National Bank Cash Account | 49.19% |
| 2 | n/a | Bank Of Montreal Cash Account | 13.91% |
| 3 | n/a | Bank Of Scotia Cash Account 2 | 10.73% |
| 4 | n/a | Scotiabank Deposit Account | 9.83% |
| 5 | CTB.0 01.05.04 18 | Canada (Government of) | 5.32% |
| 6 | CTB.0 12.02.04 | Canada (Government of) | 3.50% |
| 7 | CTB.0 05.20.26 | Canada (Government of) | 2.49% |
| 8 | n/a | Cm Cash Deposit Account | 2.06% |
| 9 | CTB.0 06.17.04 | Canada (Government of) | 1.55% |
| 10 | CTB.0 12.30.04 | Canada (Government of) | 1.42% |
| 11 | n/a | Scotiabank Cash Account | 0.38% |
| 12 | n/a | Hst Rebate Rec/Pay - Class 3 | 0.01% |
| 13 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.01% |
| 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 | Management Fee-Class C | -0.01% |
| 23 | n/a | Bank Interest Adj | -0.01% |
| 24 | n/a | Cash | -0.37% |
As of Mar 31, 2026