Purpose Cash Management Fund (TSX:MNY)
Canada flag Canada · Delayed Price · Currency is CAD
100.12
+0.02 (0.01%)
At close: Jan 16, 2026

TSX:MNY Holdings List

No.SymbolName WeightShares
1RY.F 11.12.26 DPNTRoyal Bank of Canada 2.55657%1.99%50,000,000
2CTB.0 07.29.04Canada (Government of)1.77%45,000,000
3CTB.0 12.02.04Canada (Government of)1.74%43,965,000
4n/aPrime Trust1.46%37,000,000
5BMO.F 09.17.26 MTNBank of Montreal 2.58195%1.39%35,000,000
6BMO.F 11.18.26 MTnBank of Montreal 2.58186%1.39%35,000,000
7n/aBanner Tr Cad Cp Dn Coml Paper Cd1.19%30,000,000
8n/aBay Street Funding Trust1.09%27,500,000
9n/aReliant Trust1.08%27,600,000
10n/aPlaza Trust1.03%26,000,000
11n/aRideau Trail Funding Trust0.99%25,000,000
12n/aPrime Trust0.98%25,000,000
13n/aStorm King Fdg Tr0.95%24,000,000
14n/aPlaza Trust0.92%23,500,000
15n/aPrime Trust0.89%22,400,000
16n/aLakeshore Trust0.84%21,200,000
17n/aBanner Tr Cad Cp Dn Coml Paper Cd0.83%21,000,000
18n/aLakeshore Trust0.81%20,700,000
19n/aStorm King Fdg Tr0.81%20,431,000
20TD.F 07.21.26 .The Toronto-Dominion Bank 2.59005%0.80%20,000,000
21RY.F 03.17.26 DPNTRoyal Bank of Canada 2.58195%0.79%20,000,000
22MERITR.F 03.25.26Merit Trust 2.601%0.79%20,000,000
23BANTRU.F 03.25.26 ABanner Trust 2.601%0.79%20,000,000
24n/aPrime Trust0.79%20,000,000
25n/aRidge Trust0.78%20,000,000
Showing 25 of 339 holdings
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As of Dec 31, 2025