Purpose Cash Management Fund (TSX: MNY)

MNY Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	CTB 0 08.15.02	Canada (Government of)	3.90%	39,400,000
2	n/a	Ridge Trust	1.99%	20,000,000
3	n/a	Banner Trust	1.83%	18,700,000
4	CTB 0 08.01.02	Canada (Government of)	1.72%	17,400,000
5	CTB 0 10.24.02	Canada (Government of)	1.53%	15,550,000
6	n/a	Zeus Receivables Trust	1.47%	15,000,000
7	n/a	Province of British Columbia	1.46%	15,000,000
8	CTB 0 07.18.02	Canada (Government of)	1.39%	14,000,000
9	n/a	Storm King Fdg Tr	1.24%	12,800,000
10	n/a	CDN Master Trust D CDS	1.23%	12,685,882
11	n/a	Banner Trust	1.19%	12,000,000
12	n/a	Banner Trust	1.10%	11,300,000
13	n/a	Prime Trust	1.08%	11,000,000
14	n/a	Reliant Trust	1.07%	11,000,000
15	n/a	CDN Master Trust D CDS	1.01%	10,423,733
16	CTB 0 07.04.02	Canada (Government of)	1.00%	10,050,000
17	n/a	Fusion Tr Cl A Ser A D N Coml Paper CDS	1.00%	10,000,000
18	n/a	Sure Trust	0.99%	10,000,000
19	n/a	Reliant Trust	0.99%	10,000,000
20	CTB 0 02.27.03	Canada (Government of)	0.99%	10,000,000
21	n/a	Prime Trust	0.98%	10,000,000
22	n/a	Reliant Trust	0.98%	10,000,000
23	n/a	Bay Street Funding Trust	0.98%	10,000,000
24	n/a	Plaza Trust	0.98%	10,000,000
25	n/a	Plaza Trust	0.98%	10,000,000
26	n/a	King St Funding D CDS	0.97%	10,000,000
27	n/a	Safe Trust	0.97%	10,000,000
28	n/a	Bank of Nova Scotia	0.97%	10,000,000
29	n/a	Fusion Tr Cl A Ser A D N Coml Paper CDS	0.97%	10,000,000
30	n/a	Fusion Tr Cl A Ser A D N Coml Paper CDS	0.97%	10,000,000
31	n/a	Safe Trust	0.96%	10,000,000
32	n/a	Banner Trust	0.88%	9,000,000
33	n/a	Prime Trust	0.88%	9,000,000
34	n/a	Storm King Fdg Tr	0.84%	8,700,000
35	n/a	CDN Master Trust D CDS	0.80%	8,000,000
36	n/a	Merit Tr Sen D CDS	0.78%	8,000,000
37	n/a	Ridge Trust	0.75%	7,570,000
38	n/a	Safe Trust	0.74%	7,500,000
39	n/a	Banner Trust	0.74%	7,500,000
40	n/a	Safe Trust	0.74%	7,500,000
41	CTB 0 06.20.02	Canada (Government of)	0.72%	7,257,000
42	n/a	King St Funding D CDS	0.70%	7,000,000
43	n/a	Bank of Nova Scotia	0.70%	7,000,000
44	n/a	Storm King Fdg Tr	0.69%	7,060,000
45	n/a	Stable Trust	0.69%	7,000,000
46	n/a	Sound Trust	0.69%	7,000,000
47	n/a	Plaza Trust	0.69%	7,000,000
48	n/a	King St Funding D CDS	0.68%	7,000,000
49	n/a	Plaza Trust	0.65%	6,500,000
50	n/a	CDN Master Trust D CDS	0.64%	6,500,000

As of Sep 30, 2024

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