Purpose Cash Management Fund (TSX:MNY)
100.12
+0.02 (0.01%)
At close: Jan 16, 2026
TSX:MNY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RY.F 11.12.26 DPNT | Royal Bank of Canada 2.55657% | 1.99% |
| 2 | CTB.0 07.29.04 | Canada (Government of) | 1.77% |
| 3 | CTB.0 12.02.04 | Canada (Government of) | 1.74% |
| 4 | n/a | Prime Trust | 1.46% |
| 5 | BMO.F 09.17.26 MTN | Bank of Montreal 2.58195% | 1.39% |
| 6 | BMO.F 11.18.26 MTn | Bank of Montreal 2.58186% | 1.39% |
| 7 | n/a | Banner Tr Cad Cp Dn Coml Paper Cd | 1.19% |
| 8 | n/a | Bay Street Funding Trust | 1.09% |
| 9 | n/a | Reliant Trust | 1.08% |
| 10 | n/a | Plaza Trust | 1.03% |
| 11 | n/a | Rideau Trail Funding Trust | 0.99% |
| 12 | n/a | Prime Trust | 0.98% |
| 13 | n/a | Storm King Fdg Tr | 0.95% |
| 14 | n/a | Plaza Trust | 0.92% |
| 15 | n/a | Prime Trust | 0.89% |
| 16 | n/a | Lakeshore Trust | 0.84% |
| 17 | n/a | Banner Tr Cad Cp Dn Coml Paper Cd | 0.83% |
| 18 | n/a | Lakeshore Trust | 0.81% |
| 19 | n/a | Storm King Fdg Tr | 0.81% |
| 20 | TD.F 07.21.26 . | The Toronto-Dominion Bank 2.59005% | 0.80% |
| 21 | RY.F 03.17.26 DPNT | Royal Bank of Canada 2.58195% | 0.79% |
| 22 | MERITR.F 03.25.26 | Merit Trust 2.601% | 0.79% |
| 23 | BANTRU.F 03.25.26 A | Banner Trust 2.601% | 0.79% |
| 24 | n/a | Prime Trust | 0.79% |
| 25 | n/a | Ridge Trust | 0.78% |
As of Dec 31, 2025