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PURPOSE INVESTMENTS INC. HIGH INT SVGS FD UNITPURPOSE INVESTMENTS INC. HIGH INT SVGS FD UNITPURPOSE INVESTMENTS INC. HIGH INT SVGS FD UNIT

PURPOSE INVESTMENTS INC. HIGH INT SVGS FD UNIT

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PURPOSE INVESTMENTS INC. HIGH INT SVGS FD UNIT holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
C
Canadian Dollar
66.33%
‪‪2.92 B‬‬
‪‪2.92 B‬‬CAD
G
Government of Canada 0.0% 16-JUL-2025
20.43%
‪‪898.95 M‬‬
‪‪897.98 M‬‬CAD
G
Government of Canada 0.0% 02-JUL-2025
5.00%
‪‪220.00 M‬‬
‪‪219.98 M‬‬CAD
G
Government of Canada 0.0% 24-SEP-2025
3.32%
‪‪147.00 M‬‬
‪‪146.09 M‬‬CAD
G
Government of Canada 0.0% 10-SEP-2025
2.38%
‪‪105.00 M‬‬
‪‪104.46 M‬‬CAD
G
Government of Canada 0.0% 13-AUG-2025
1.47%
‪‪65.00 M‬‬
‪‪64.80 M‬‬CAD
G
Government of Canada 2.809% 27-AUG-2025
0.84%
‪‪37.10 M‬‬
‪‪36.95 M‬‬CAD
G
Government of Canada 0.0% 30-JUL-2025
0.23%
‪‪10.00 M‬‬
‪‪9.98 M‬‬CAD