Purpose Cash Management Fund (TSX:MNY)
100.05
+0.01 (0.01%)
Jun 4, 2025, 3:59 PM EDT
TSX:MNY Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CTB.0 11.06.03 | Canada (Government of) 0% | 2.37% |
2 | n/a | Rideau Trail Funding Trust 0% | 1.55% |
3 | CTB.0 08.12.04 | Canada (Government of) 0% | 1.47% |
4 | n/a | Prime Trust 0% | 1.06% |
5 | n/a | Lakeshore Trust 0% | 1.01% |
6 | n/a | Ry Float 03/17/26 | 0.97% |
7 | BANTRU.F 03.25.26 A | Banner Trust 0% | 0.97% |
8 | MERITR.F 03.25.26 | Merit Trust 0% | 0.97% |
9 | n/a | Enbridge Inc. 0% | 0.97% |
10 | n/a | CDN Master Trust D CDS 0% | 0.96% |
11 | n/a | Prime Trust 0% | 0.96% |
12 | n/a | Zeus Receivables Trust 0% | 0.88% |
13 | n/a | Sure Trust 0% | 0.87% |
14 | n/a | Banner Trust 0% | 0.85% |
15 | BMO.F 04.27.26 DPNT | Bank of Montreal 3.05417% | 0.82% |
16 | n/a | Zeus Receivables Trust 0% | 0.80% |
17 | n/a | Tsftca 0 08/26/25 | 0.79% |
18 | n/a | Tsftca 0 09/25/25 | 0.79% |
19 | n/a | Reliant Trust 0% | 0.76% |
20 | n/a | Primet Float 01/26/26 | 0.73% |
21 | n/a | Lakeshore Trust 0% | 0.73% |
22 | n/a | Merit Tr Sen D CDS 0% | 0.72% |
23 | n/a | Banner Trust 0% | 0.72% |
24 | n/a | Rideau Trail Funding Trust 0% | 0.72% |
25 | n/a | Plaza Trust 0% | 0.72% |
26 | n/a | Plaza Trust 0% | 0.71% |
27 | n/a | Plaza Trust 0% | 0.71% |
28 | n/a | Fusion Trust 0% | 0.67% |
29 | n/a | Storm King Fdg Tr 0% | 0.65% |
30 | n/a | Ridge Trust 0% | 0.61% |
31 | n/a | Safe Trust 0% | 0.60% |
32 | n/a | Reliant Trust 0% | 0.60% |
33 | n/a | Rideau Trail Funding Trust 0% | 0.58% |
34 | n/a | Lakeshore Trust 0% | 0.58% |
35 | n/a | Zeus Receivables Trust 0% | 0.58% |
36 | n/a | Bank of Nova Scotia 0% | 0.57% |
37 | n/a | Reliant Trust 0% | 0.55% |
38 | n/a | Storm King Fdg Tr 0% | 0.54% |
39 | n/a | Ridge Trust 0% | 0.50% |
40 | RELTRU.F 03.25.26 A | Reliant Trust 0% | 0.48% |
41 | n/a | Stable Trust 0% | 0.48% |
42 | n/a | Fusion Trust 0% | 0.48% |
43 | n/a | Fusion Trust 0% | 0.48% |
44 | n/a | Sure Trust 0% | 0.48% |
45 | n/a | Rideau Trail Funding Trust 0% | 0.48% |
46 | n/a | Safe Trust 0% | 0.48% |
47 | n/a | Safe Trust 0% | 0.48% |
48 | n/a | King St Funding D CDS 0% | 0.48% |
49 | n/a | Sure Trust 0% | 0.48% |
50 | n/a | Sound Trust 0% | 0.48% |
51 | n/a | Plaza Trust 0% | 0.48% |
52 | n/a | Rideau Trail Funding Trust 0% | 0.48% |
53 | n/a | Safe Trust 0% | 0.48% |
54 | n/a | Banner Trust 0% | 0.48% |
55 | n/a | Prime Trust 0% | 0.48% |
56 | n/a | Rideau Trail Funding Trust 0% | 0.48% |
57 | n/a | King St Funding D CDS 0% | 0.48% |
58 | n/a | Zeus Receivables Trust 0% | 0.48% |
59 | n/a | Merit Tr Sen D CDS 0% | 0.48% |
60 | n/a | Rideau Trail Funding Trust 0% | 0.48% |
61 | n/a | Rideau Trail Funding Trust 0% | 0.48% |
62 | n/a | Banner Trust 0% | 0.48% |
63 | n/a | Storm King Fdg Tr 0% | 0.48% |
64 | n/a | Bay Street Funding Trust 0% | 0.48% |
65 | n/a | The Toronto-Dominion Bank 0% | 0.48% |
66 | n/a | Pure Grove Funding 0% | 0.48% |
67 | CTB.0 08.28.03 | Canada (Government of) 0% | 0.47% |
68 | n/a | Royal Bank of Canada 0% | 0.47% |
69 | n/a | Royal Bank of Canada 0% | 0.47% |
70 | n/a | Royal Bank of Canada 0% | 0.47% |
71 | n/a | Canadian Imperial Bank of Commerce 0% | 0.47% |
72 | n/a | Bank of Nova Scotia 0% | 0.47% |
73 | n/a | Prime Trust 0% | 0.47% |
74 | n/a | Reliant Trust 0% | 0.47% |
75 | n/a | CDN Master Trust D CDS 0% | 0.44% |
76 | n/a | CDN Master Trust D CDS 0% | 0.43% |
77 | n/a | Prime Trust 0% | 0.43% |
78 | n/a | Bay Street Funding Trust 0% | 0.43% |
79 | n/a | Banner Trust 0% | 0.43% |
80 | n/a | Storm King Fdg Tr 0% | 0.42% |
81 | n/a | Storm King Fdg Tr 0% | 0.42% |
82 | n/a | Sound Trust 0% | 0.41% |
83 | n/a | CDN Master Trust D CDS 0% | 0.39% |
84 | n/a | Safe Trust 0% | 0.39% |
85 | CTB.0 11.20.03 | Canada (Government of) 0% | 0.38% |
86 | n/a | Reliant Trust 0% | 0.38% |
87 | n/a | Rideau Trail Funding Trust 0% | 0.38% |
88 | n/a | Merit Tr Sen D CDS 0% | 0.38% |
89 | n/a | Rideau Trail Funding Trust 0% | 0.38% |
90 | n/a | Sound Trust 0% | 0.38% |
91 | n/a | Bank of Nova Scotia 0% | 0.38% |
92 | n/a | King St Funding D CDS 0% | 0.38% |
93 | n/a | Canadian Master Tr U S Dlr D N Coml Paper Cds 0% | 0.37% |
94 | n/a | Lakeshore Trust 0% | 0.37% |
95 | n/a | Ridge Trust 0% | 0.36% |
96 | n/a | Rideau Trail Funding Trust 0% | 0.36% |
97 | n/a | Zeus Receivables Trust 0% | 0.36% |
98 | n/a | Prime Trust 0% | 0.35% |
99 | n/a | Ridge Trust 0% | 0.35% |
100 | n/a | Ridge Trust 0% | 0.35% |
101 | n/a | Ridge Trust 0% | 0.35% |
102 | n/a | Lakeshore Trust 0% | 0.35% |
103 | CTB.0 12.30.03 | Canada (Government of) 0% | 0.34% |
104 | n/a | Plaza Trust 0% | 0.34% |
105 | n/a | Sound Trust 0% | 0.34% |
106 | n/a | King St Funding D CDS 0% | 0.34% |
107 | n/a | Plaza Trust 0% | 0.34% |
108 | n/a | CDN Master Trust D CDS 0% | 0.34% |
109 | n/a | King St Funding D CDS 0% | 0.34% |
110 | n/a | Sure Trust 0% | 0.33% |
111 | n/a | Sound Trust 0% | 0.33% |
112 | n/a | Stable Trust 0% | 0.33% |
113 | n/a | Lakeshore Trust 0% | 0.33% |
114 | n/a | Lakeshore Trust 0% | 0.33% |
115 | n/a | Storm King Fdg Tr 0% | 0.33% |
116 | n/a | Plaza Trust 0% | 0.32% |
117 | n/a | King Street Funding Trust 0% | 0.32% |
118 | n/a | Storm King Fdg Tr 0% | 0.32% |
119 | n/a | Storm King Fdg Tr 0% | 0.31% |
120 | n/a | Storm King Fdg Tr 0% | 0.31% |
121 | n/a | Ridge Trust 0% | 0.29% |
122 | n/a | Storm King Fdg Tr 0% | 0.29% |
123 | n/a | Pure Grove Funding 0% | 0.29% |
124 | n/a | King St Funding D CDS 0% | 0.28% |
125 | n/a | Zeus Receivables Trust 0% | 0.27% |
126 | n/a | Lakeshore Trust 0% | 0.26% |
127 | n/a | Ridge Trust 0% | 0.26% |
128 | n/a | CDN Master Trust D CDS 0% | 0.25% |
129 | n/a | Ridge Trust 0% | 0.25% |
130 | n/a | Reliant Trust 0% | 0.25% |
131 | n/a | Reliant Trust 0% | 0.24% |
132 | n/a | Safe Trust 0% | 0.24% |
133 | n/a | Safe Trust 0% | 0.24% |
134 | n/a | Stable Trust 0% | 0.24% |
135 | n/a | Bank of Nova Scotia 0% | 0.24% |
136 | n/a | Safe Trust 0% | 0.24% |
137 | n/a | Sound Trust 0% | 0.24% |
138 | n/a | Stable Trust 0% | 0.24% |
139 | n/a | Sure Trust 0% | 0.24% |
140 | n/a | Rideau Trail Funding Trust 0% | 0.24% |
141 | n/a | Stable Trust 0% | 0.24% |
142 | n/a | Rideau Trail Funding Trust 0% | 0.24% |
143 | n/a | Fusion Trust 0% | 0.24% |
144 | n/a | Ridge Trust 0% | 0.24% |
145 | n/a | Fusion Trust 0% | 0.24% |
146 | n/a | Banner Trust 0% | 0.24% |
147 | n/a | Prime Trust 0% | 0.24% |
148 | n/a | Zeus Receivables Trust 0% | 0.24% |
149 | n/a | Bank of Montreal 0% | 0.24% |
150 | n/a | Sure Trust 0% | 0.24% |
151 | n/a | Merit Tr Sen D CDS 0% | 0.24% |
152 | n/a | Fusion Trust 0% | 0.24% |
153 | n/a | Pure Grove Funding 0% | 0.24% |
154 | n/a | CDN Master Trust D CDS 0% | 0.24% |
155 | n/a | King St Funding D CDS 0% | 0.24% |
156 | n/a | Plaza Trust 0% | 0.24% |
157 | n/a | Reliant Trust 0% | 0.24% |
158 | n/a | Pure Grove Funding 0% | 0.24% |
159 | n/a | Fusion Trust 0% | 0.24% |
160 | n/a | King St Funding D CDS 0% | 0.24% |
161 | n/a | Banner Trust 0% | 0.24% |
162 | n/a | Clarity Trust 0% | 0.24% |
163 | n/a | Reliant Trust 0% | 0.24% |
164 | n/a | Storm King Fdg Tr 0% | 0.24% |
165 | n/a | The Toronto-Dominion Bank 0% | 0.24% |
166 | n/a | Rideau Trail Funding Trust 0% | 0.24% |
167 | n/a | Fusion Trust 0% | 0.24% |
168 | n/a | Prime Trust 0% | 0.24% |
169 | n/a | King St Funding D CDS 0% | 0.24% |
170 | n/a | Merit Tr Sen D CDS 0% | 0.24% |
171 | n/a | Prime Trust 0% | 0.24% |
172 | n/a | Sound Trust 0% | 0.24% |
173 | CTB.0 06.05.03 | Canada (Government of) 0% | 0.24% |
174 | n/a | Storm King Fdg Tr 0% | 0.24% |
175 | n/a | Royal Bank of Canada 0% | 0.24% |
176 | n/a | Rideau Trail Funding Trust 0% | 0.24% |
177 | n/a | Merit Tr Sen D CDS 0% | 0.24% |
178 | n/a | Reliant Trust 0% | 0.24% |
179 | n/a | The Toronto-Dominion Bank 0% | 0.24% |
180 | n/a | Safe Trust 0% | 0.24% |
181 | n/a | Stable Trust 0% | 0.24% |
182 | CTB.0 07.31.03 | Canada (Government of) 0% | 0.24% |
183 | n/a | Rideau Trail Funding Trust 0% | 0.24% |
184 | n/a | Royal Bank of Canada 0% | 0.24% |
185 | n/a | Reliant Trust 0% | 0.24% |
186 | n/a | Merit Trust 0% | 0.24% |
187 | n/a | Reliant Trust 0% | 0.24% |
188 | n/a | Rideau Trail Funding Trust 0% | 0.24% |
189 | n/a | Canadian Imperial Bank of Commerce 0% | 0.24% |
190 | n/a | Bank of Nova Scotia 0% | 0.24% |
191 | n/a | Canadian Imperial Bank of Commerce 0% | 0.24% |
192 | n/a | Bank of Nova Scotia 0% | 0.24% |
193 | n/a | Lakeshore Trust 0% | 0.24% |
194 | n/a | Safe Trust 0% | 0.24% |
195 | n/a | Bank of Nova Scotia 0% | 0.24% |
196 | n/a | Bank of Nova Scotia 0% | 0.24% |
197 | n/a | Bank of Nova Scotia 0% | 0.24% |
198 | n/a | Safe Trust 0% | 0.24% |
199 | n/a | Bank of Nova Scotia 0% | 0.24% |
200 | n/a | Sure Trust 0% | 0.24% |
201 | n/a | Canadian Imperial Bank of Commerce 0% | 0.24% |
202 | n/a | Bank of Nova Scotia 0% | 0.24% |
203 | n/a | Reliant Trust 0% | 0.24% |
204 | n/a | Bank of Nova Scotia 0% | 0.24% |
205 | n/a | Merit Trust 0% | 0.24% |
206 | n/a | Bank of Nova Scotia 0% | 0.24% |
207 | n/a | Rideau Trail Fdg Tr Disc 0% | 0.24% |
208 | n/a | Lakeshore Trust 0% | 0.22% |
209 | n/a | Storm King Fdg Tr 0% | 0.22% |
210 | n/a | Plaza Trust 0% | 0.22% |
211 | n/a | King St Funding D CDS 0% | 0.22% |
212 | n/a | Plaza Trust 0% | 0.22% |
213 | n/a | Lakeshore Trust 0% | 0.21% |
214 | n/a | Lakeshore Trust 0% | 0.21% |
215 | n/a | Plaza Trust 0% | 0.20% |
216 | n/a | Storm King Fdg Tr 0% | 0.20% |
217 | n/a | Lakeshore Trust 0% | 0.19% |
218 | n/a | CDN Master Trust D CDS 0% | 0.19% |
219 | n/a | CDN Master Trust D CDS 0% | 0.19% |
220 | n/a | Banner Trust 0% | 0.18% |
221 | n/a | Storm King Fdg Tr 0% | 0.18% |
222 | n/a | Tsftca 0 06/30/25 | 0.18% |
223 | n/a | Clarity Trust 0% | 0.17% |
224 | n/a | Plaza Trust 0% | 0.17% |
225 | n/a | Storm King Fdg Tr 0% | 0.17% |
226 | n/a | Lakeshore Trust 0% | 0.17% |
227 | n/a | Zeus Receivables Trust 0% | 0.16% |
228 | n/a | Lakeshore Trust 0% | 0.16% |
229 | n/a | Storm King Fdg Tr 0% | 0.16% |
230 | n/a | Plaza Trust 0% | 0.16% |
231 | n/a | Reliant Trust 0% | 0.16% |
232 | n/a | Storm King Fdg Tr 0% | 0.15% |
233 | n/a | Pure Grove Funding 0% | 0.15% |
234 | n/a | Clarity Trust 0% | 0.15% |
235 | n/a | Clarity Trust 0% | 0.15% |
236 | n/a | Merit Tr Sen D CDS 0% | 0.15% |
237 | n/a | Ridge Trust 0% | 0.14% |
238 | n/a | The Toronto-Dominion Bank 0% | 0.14% |
239 | n/a | Bank of Nova Scotia 0% | 0.14% |
240 | n/a | The Toronto-Dominion Bank 0% | 0.14% |
241 | n/a | Storm King Fdg Tr 0% | 0.14% |
242 | n/a | Merit Tr Sen D CDS 0% | 0.13% |
243 | n/a | Storm King Fdg Tr 0% | 0.13% |
244 | n/a | Canmta 0 09/26/25 | 0.13% |
245 | n/a | CDN Master Trust D CDS 0% | 0.13% |
246 | n/a | CDN Master Trust D CDS 0% | 0.13% |
247 | n/a | Storm King Fdg Tr 0% | 0.12% |
248 | n/a | Reliant Trust 0% | 0.12% |
249 | n/a | Reliant Trust 0% | 0.12% |
250 | n/a | Lakeshore Trust 0% | 0.12% |
251 | n/a | Plaza Trust 0% | 0.11% |
252 | n/a | Bay Street Funding Trust 0% | 0.11% |
253 | n/a | Reliant Trust 0% | 0.11% |
254 | n/a | Merit Tr Sen D CDS 0% | 0.11% |
255 | n/a | Plaza Trust 0% | 0.11% |
256 | n/a | Ridge Trust 0% | 0.11% |
257 | n/a | King St Funding D CDS 0% | 0.11% |
258 | n/a | Bay Street Funding Trust 0% | 0.11% |
259 | n/a | Fusion Trust 0% | 0.10% |
260 | n/a | Zeus Receivables Trust 0% | 0.10% |
261 | n/a | Reliant Trust 0% | 0.10% |
262 | n/a | Storm King Fdg Tr 0% | 0.10% |
263 | n/a | Bank of Nova Scotia 0% | 0.10% |
264 | n/a | Plaza Trust 0% | 0.10% |
265 | n/a | Bay Street Funding Trust 0% | 0.10% |
266 | n/a | Fusion Trust 0% | 0.10% |
267 | n/a | Prime Trust 0% | 0.10% |
268 | n/a | King Street Funding Trust 0% | 0.09% |
269 | n/a | King St Funding D CDS 0% | 0.09% |
270 | n/a | Zeus Receivables Trust 0% | 0.09% |
271 | n/a | CDN Master Trust D CDS 0% | 0.09% |
272 | n/a | Plaza Trust 0% | 0.09% |
273 | n/a | Plaza Trust 0% | 0.09% |
274 | n/a | Reliant Trust 0% | 0.09% |
275 | n/a | Lakeshore Trust 0% | 0.09% |
276 | n/a | Rideau Trail Funding Trust 0% | 0.08% |
277 | n/a | Ridge Trust 0% | 0.08% |
278 | n/a | Clarity Trust 0% | 0.08% |
279 | n/a | CDN Master Trust D CDS 0% | 0.07% |
280 | n/a | Bay Street Funding Trust 0% | 0.07% |
281 | n/a | Storm King Fdg Tr 0% | 0.07% |
282 | n/a | Merit Tr Sen D CDS 0% | 0.07% |
283 | n/a | Bay Street Funding Trust 0% | 0.07% |
284 | n/a | Storm King Fdg Tr 0% | 0.07% |
285 | n/a | Plaza Trust 0% | 0.07% |
286 | n/a | Banner Trust 0% | 0.07% |
287 | n/a | Merit Trust 0% | 0.07% |
288 | n/a | Fusion Trust 0% | 0.07% |
289 | n/a | Prime Trust 0% | 0.07% |
290 | n/a | Clarity Trust 0% | 0.07% |
291 | n/a | CDN Master Trust D CDS 0% | 0.06% |
292 | n/a | Lakeshore Trust 0% | 0.06% |
293 | n/a | Pure Grove Funding 0% | 0.06% |
294 | n/a | Plaza Trust 0% | 0.06% |
295 | n/a | Plaza Trust 0% | 0.06% |
296 | CTB.0 10.23.03 | Canada (Government of) 0% | 0.06% |
297 | n/a | King Street Funding Trust 0% | 0.06% |
298 | n/a | Banner Trust 0% | 0.06% |
299 | n/a | Storm King Fdg Tr 0% | 0.06% |
300 | n/a | Storm King Fdg Tr 0% | 0.06% |
301 | n/a | King St Funding D CDS 0% | 0.05% |
302 | n/a | King St Funding D CDS 0% | 0.05% |
303 | n/a | CDN Master Trust D CDS 0% | 0.05% |
304 | n/a | Ridge Trust 0% | 0.05% |
305 | n/a | Bay Street Funding Trust 0% | 0.05% |
306 | n/a | King St Funding D CDS 0% | 0.05% |
307 | n/a | Lakeshore Trust 0% | 0.05% |
308 | n/a | King St Funding D CDS 0% | 0.05% |
309 | n/a | Bay Street Funding Trust 0% | 0.05% |
310 | n/a | Merit Tr Sen D CDS 0% | 0.05% |
311 | n/a | King St Funding D CDS 0% | 0.05% |
312 | n/a | King Street Funding Trust 0% | 0.05% |
313 | n/a | Bay Street Funding Trust 0% | 0.05% |
314 | n/a | Fusion Trust 0% | 0.05% |
315 | n/a | King Street Funding Trust 0% | 0.05% |
316 | n/a | CDN Master Trust D CDS 0% | 0.05% |
317 | n/a | Plaza Trust 0% | 0.04% |
318 | n/a | Reliant Trust 0% | 0.04% |
319 | n/a | Storm King Fdg Tr 0% | 0.04% |
320 | n/a | Pure Grove Funding 0% | 0.04% |
321 | n/a | Ridgtr 0 09/15/25 | 0.04% |
322 | CTB.0 09.26.02 | Canada (Government of) 0% | 0.03% |
323 | n/a | Zeus Receivables Trust 0% | 0.03% |
324 | n/a | Plaza Trust 0% | 0.03% |
325 | n/a | King St Funding D CDS 0% | 0.03% |
326 | n/a | Plaza Trust 0% | 0.03% |
327 | n/a | CDN Master Trust D CDS 0% | 0.03% |
328 | n/a | MUFG Bank Ltd Canada Branch 0% | 0.03% |
329 | n/a | Sumitomo Mitsui Banking Corporation of Canada 0% | 0.03% |
330 | n/a | Storm King Fdg Tr 0% | 0.02% |
331 | n/a | Storm King Fd Dn2 Cds 0% | 0.02% |
332 | n/a | Bank of Montreal 0% | 0.02% |
333 | n/a | Ridge Trust 0% | 0.02% |
334 | n/a | Ridge Trust 0% | 0.02% |
335 | n/a | King Street Funding Trust 0% | 0.02% |
336 | n/a | Ridge Trust 0% | 0.02% |
337 | n/a | King St Funding D CDS 0% | 0.02% |
338 | n/a | Lakeshore Trust 0% | 0.01% |
339 | n/a | Plaza Trust 0% | 0.01% |
340 | n/a | Plaza Trust 0% | 0.01% |
341 | n/a | King Street Funding Trust 0% | 0.01% |
342 | n/a | Ridge Trust 0% | 0.01% |
343 | n/a | Ridge Trust 0% | 0.01% |
344 | n/a | CDN Master Trust D CDS 0% | 0.01% |
345 | n/a | CDN Master Trust D CDS 0% | 0.01% |
346 | n/a | Ridge Trust 0% | 0.01% |
347 | n/a | CDN Master Trust D CDS 0% | 0.01% |
348 | n/a | Banner Trust 0% | 0.01% |
349 | n/a | Prime Trust 0% | 0.01% |
350 | n/a | Pure Grove Funding 0% | 0.01% |
351 | n/a | CDN Master Trust D CDS 0% | 0.01% |
352 | n/a | Canadian Master Tr U S Dlr D N Coml Paper Cds 0% | 0.01% |
353 | n/a | King St Funding D CDS 0% | 0.01% |
354 | n/a | King St Funding D CDS 0% | 0.01% |
355 | n/a | CDN Master Trust D CDS 0% | 0.01% |
356 | CTB.0 02.12.04 | Canada (Government of) 0% | 0.01% |
357 | n/a | Plaza Trust 0% | 0.00% |
358 | n/a | Plaza Trust 0% | 0.00% |
359 | n/a | Ridge Trust 0% | 0.00% |
360 | n/a | Cad | 0.00% |
361 | n/a | Bay Street Funding Trust 0% | 0.00% |
As of May 31, 2025