Purpose Cash Management Fund (TSX:MNY)
100.03
+0.02 (0.02%)
Jun 27, 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% |
As of May 31, 2025