Purpose USD Cash Management Fund (TSX: MNU.U)

MNU.U Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ridge Trust 0%	5.94%	7,500,000
2	B 0 12.19.24	United States Treasury Bills 0%	5.45%	6,800,000
3	B 0 01.14.25	United States Treasury Bills 0%	4.32%	5,400,000
4	B 0 12.17.24	United States Treasury Bills 0%	3.85%	4,800,000
5	n/a	Reliant Trust 0%	3.68%	4,600,000
6	B 0 01.09.25	United States Treasury Bills 0%	3.32%	4,150,000
7	n/a	Sound Trust 0%	3.15%	4,000,000
8	B 0 12.12.24	United States Treasury Bills 0%	2.97%	3,700,000
9	n/a	Canadian Master Trust Series A 0%	2.78%	3,500,000
10	B 0 12.24.24	United States Treasury Bills 0%	2.73%	3,400,000
11	n/a	Fusion AA USD 0%	2.36%	3,000,000
12	n/a	Canadian Master Trust Series A 0%	1.99%	2,500,000
13	n/a	Banner Trust 0%	1.97%	2,450,000
14	n/a	OMERS Finance Trust 0%	1.93%	2,400,000
15	n/a	Safe Trust 0%	1.92%	2,400,000
16	n/a	Reliant Trust 0%	1.87%	2,350,000
17	n/a	Zeus Receivables Tr Sr Cds- 0%	1.84%	2,300,000
18	n/a	Reliant Trust 0%	1.82%	2,300,000
19	n/a	Sure Trust 0%	1.68%	2,100,000
20	n/a	Stable Trust 0%	1.60%	2,000,000
21	n/a	Merit Trust 0%	1.60%	2,000,000
22	n/a	Zeus Receivables Tr Sr Cds- 0%	1.60%	2,000,000
23	n/a	Merit Trust 0%	1.60%	2,000,000
24	n/a	Merit Trust 0%	1.59%	2,000,000
25	n/a	Sound Trust 0%	1.59%	2,000,000
26	n/a	Prime Trust 0%	1.59%	2,000,000
27	n/a	Fusion AA USD 0%	1.58%	2,000,000
28	n/a	Ridge Trust 0%	1.58%	2,000,000
29	n/a	Banner Trust 0%	1.44%	1,800,000
30	n/a	Merit Trust 0%	1.44%	1,800,000
31	n/a	Banner Trust 0%	1.43%	1,800,000
32	n/a	Sure Trust 0%	1.20%	1,500,000
33	n/a	Stable Trust 0%	1.20%	1,500,000
34	n/a	Safe Trust 0%	1.20%	1,500,000
35	n/a	Zeusus 0 02/18/25	1.19%	1,500,000
36	n/a	Banner Trust 0%	1.19%	1,500,000
37	n/a	Sound Trust 0%	1.19%	1,500,000
38	n/a	Prime Trust 0%	1.19%	1,500,000
39	n/a	STABLE TRUST 0%	1.19%	1,500,000
40	n/a	Ridge Trust 0%	1.16%	1,451,000
41	n/a	Zeus Receivables Tr Sr Cds- 0%	1.15%	1,500,000
42	B 0 01.07.25	United States Treasury Bills 0%	1.12%	1,400,000
43	B 0 01.16.25	United States Treasury Bills 0%	1.04%	1,300,000
44	n/a	Zeus Receivables Trust 0%	0.88%	1,100,000
45	n/a	Prime Trust 0%	0.80%	1,000,000
46	n/a	Reliant Trust 0%	0.80%	1,000,000
47	n/a	Prime Trust 0%	0.80%	1,000,000
48	n/a	Reliant Trust 0%	0.80%	1,000,000
49	n/a	Prime Trust 0%	0.79%	1,000,000
50	n/a	Merit Trust 0%	0.79%	1,000,000

As of Nov 30, 2024

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