Purpose Cash Management Fund (TSX:MNY)
100.08
+0.02 (0.02%)
At close: Dec 5, 2025
TSX:MNY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RY.F 11.12.26 DPNT | Royal Bank of Canada 2.55657% | 2.03% |
| 2 | CTB.0 06.05.03 | Canada (Government of) 0% | 1.72% |
| 3 | n/a | Prime Trust 0% | 1.49% |
| 4 | n/a | Bmo Float 11/18/26 | 1.42% |
| 5 | n/a | Banner Tr Cad Cp Dn Coml Paper Cd 0% | 1.21% |
| 6 | n/a | Bay Street Funding Trust 0% | 1.11% |
| 7 | CTB.0 07.31.03 | Canada (Government of) 0% | 1.08% |
| 8 | n/a | Plaza Trust 0% | 1.05% |
| 9 | n/a | Rideau Trail Funding Trust 0% | 1.01% |
| 10 | n/a | Prime Trust 0% | 1.01% |
| 11 | n/a | Storm King Fdg Tr 0% | 0.97% |
| 12 | n/a | Reliant Trust 0% | 0.93% |
| 13 | n/a | Prime Trust 0% | 0.90% |
| 14 | n/a | Lakeshore Trust 0% | 0.86% |
| 15 | n/a | Banner Trust 0% | 0.85% |
| 16 | n/a | Lakeshore Trust 0% | 0.83% |
| 17 | n/a | Storm King Fdg Tr 0% | 0.82% |
| 18 | n/a | Ry Float 03/17/26 | 0.81% |
| 19 | BANTRU.F 03.25.26 A | Banner Trust 2.86663% | 0.81% |
| 20 | TD.F 07.21.26 . | The Toronto-Dominion Bank 2.81808% | 0.81% |
| 21 | MERITR.F 03.25.26 | Merit Trust 2.86768% | 0.81% |
| 22 | CTB.0 01.05.04 18 | Canada (Government of) 0% | 0.81% |
| 23 | n/a | Prime Trust 0% | 0.80% |
| 24 | n/a | Ridge Trust 0% | 0.80% |
| 25 | CTB.0 11.04.26 | Canada (Government of) 0% | 0.80% |
As of Nov 30, 2025