National Bank Us Cash Account | - | 46.97% | - | - | 462,491,704 |
Scotiabank Us Cash Account | - | 30.11% | - | - | 296,496,422 |
Bmo Us Cash Account | - | 15.47% | - | - | 152,353,163 |
Scotiabank Deposit Account | - | 6.60% | - | - | 64,924,490 |
Cibc Us Cash Account | - | 0.86% | - | - | 8,476,888 |
Cash | - | 0.01% | - | - | 129,835 |
Hst Rec/Pay Class C Usd | - | 0.01% | - | - | 1 |
Hst Rec/Pay Cl F Usd | - | 0.00% | - | - | 1 |
Hst Rec/Pay Cl A Usd | - | 0.00% | - | - | 1 |
Bank Charges | - | 0.00% | - | - | 1 |
Purpose Fund Corp. - Purpose US Cash Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Breton Hill Ulc. It invests in fixed income markets of Canada. The fund invests in money market securities. It invests in U.S. dollar denominated high-quality money market securities and high interest deposit accounts with one or more Canadian chartered banks and/or Canadian Credit Unions with a term to maturity not exceeding one year. Purpose Fund Corp. - Purpose US Cash Fund was formed on February 23, 2016 and is domiciled in Canada.