| National Bank Us Cash Account | - | 42.98% | - | - | 396,172,237 | 
| Bmo Us Cash Account | - | 42.79% | - | - | 394,420,525 | 
| Scotiabank Us Cash Account | - | 7.26% | - | - | 66,969,179 | 
| Scotiabank Deposit Account | - | 7.10% | - | - | 65,443,853 | 
| Cibc Us Cash Account | - | 0.93% | - | - | 8,537,472 | 
| 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 | 
| Bank Charges Cl 6 | - | 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.