Purpose Cash Management Fund (TSX: MNY)
Canada
· Delayed Price · Currency is CAD
100.38
+0.04 (0.03%)
Oct 25, 2024, 3:59 PM EDT
MNY Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CTB 0 08.15.02 | Canada (Government of) | 3.90% |
2 | n/a | Ridge Trust | 1.99% |
3 | n/a | Banner Trust | 1.83% |
4 | CTB 0 08.01.02 | Canada (Government of) | 1.72% |
5 | CTB 0 10.24.02 | Canada (Government of) | 1.53% |
6 | n/a | Zeus Receivables Trust | 1.47% |
7 | n/a | Province of British Columbia | 1.46% |
8 | CTB 0 07.18.02 | Canada (Government of) | 1.39% |
9 | n/a | Storm King Fdg Tr | 1.24% |
10 | n/a | CDN Master Trust D CDS | 1.23% |
11 | n/a | Banner Trust | 1.19% |
12 | n/a | Banner Trust | 1.10% |
13 | n/a | Prime Trust | 1.08% |
14 | n/a | Reliant Trust | 1.07% |
15 | n/a | CDN Master Trust D CDS | 1.01% |
16 | CTB 0 07.04.02 | Canada (Government of) | 1.00% |
17 | n/a | Fusion Tr Cl A Ser A D N Coml Paper CDS | 1.00% |
18 | n/a | Sure Trust | 0.99% |
19 | n/a | Reliant Trust | 0.99% |
20 | CTB 0 02.27.03 | Canada (Government of) | 0.99% |
21 | n/a | Prime Trust | 0.98% |
22 | n/a | Reliant Trust | 0.98% |
23 | n/a | Bay Street Funding Trust | 0.98% |
24 | n/a | Plaza Trust | 0.98% |
25 | n/a | Plaza Trust | 0.98% |
26 | n/a | King St Funding D CDS | 0.97% |
27 | n/a | Safe Trust | 0.97% |
28 | n/a | Bank of Nova Scotia | 0.97% |
29 | n/a | Fusion Tr Cl A Ser A D N Coml Paper CDS | 0.97% |
30 | n/a | Fusion Tr Cl A Ser A D N Coml Paper CDS | 0.97% |
31 | n/a | Safe Trust | 0.96% |
32 | n/a | Banner Trust | 0.88% |
33 | n/a | Prime Trust | 0.88% |
34 | n/a | Storm King Fdg Tr | 0.84% |
35 | n/a | CDN Master Trust D CDS | 0.80% |
36 | n/a | Merit Tr Sen D CDS | 0.78% |
37 | n/a | Ridge Trust | 0.75% |
38 | n/a | Safe Trust | 0.74% |
39 | n/a | Banner Trust | 0.74% |
40 | n/a | Safe Trust | 0.74% |
41 | CTB 0 06.20.02 | Canada (Government of) | 0.72% |
42 | n/a | King St Funding D CDS | 0.70% |
43 | n/a | Bank of Nova Scotia | 0.70% |
44 | n/a | Storm King Fdg Tr | 0.69% |
45 | n/a | Stable Trust | 0.69% |
46 | n/a | Sound Trust | 0.69% |
47 | n/a | Plaza Trust | 0.69% |
48 | n/a | King St Funding D CDS | 0.68% |
49 | n/a | Plaza Trust | 0.65% |
50 | n/a | CDN Master Trust D CDS | 0.64% |
As of Sep 30, 2024