Bmo Us Cash Account | - | 49.53% | - | - | 435,983,690 |
National Bank Us Cash Account | - | 42.02% | - | - | 369,996,051 |
Scotiabank Deposit Account | - | 7.67% | - | - | 67,484,424 |
Cibc Us Cash Account | - | 1.00% | - | - | 8,770,607 |
Hst Rec/Pay Class C Usd | - | 0.01% | - | - | 1 |
Scotiabank Us Cash Account | - | 0.01% | - | - | 10,000 |
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.