Purpose Cash Management Fund (TSX:MNY)
Canada flag Canada · Delayed Price · Currency is CAD
100.05
+0.01 (0.01%)
Jun 4, 2025, 3:59 PM EDT

TSX:MNY Holdings List

May 31, 2025
No.SymbolName WeightShares
1CTB.0 11.06.03Canada (Government of) 0%2.37%48,891,000
2n/aRideau Trail Funding Trust 0%1.55%32,000,000
3CTB.0 08.12.04Canada (Government of) 0%1.47%30,450,000
4n/aPrime Trust 0%1.06%22,000,000
5n/aLakeshore Trust 0%1.01%21,200,000
6n/aRy Float 03/17/260.97%20,000,000
7BANTRU.F 03.25.26 ABanner Trust 0%0.97%20,000,000
8MERITR.F 03.25.26Merit Trust 0%0.97%20,000,000
9n/aEnbridge Inc. 0%0.97%20,000,000
10n/aCDN Master Trust D CDS 0%0.96%20,000,000
11n/aPrime Trust 0%0.96%20,000,000
12n/aZeus Receivables Trust 0%0.88%18,130,000
13n/aSure Trust 0%0.87%18,000,000
14n/aBanner Trust 0%0.85%17,500,000
15BMO.F 04.27.26 DPNTBank of Montreal 3.05417%0.82%17,000,000
16n/aZeus Receivables Trust 0%0.80%16,685,000
17n/aTsftca 0 08/26/250.79%16,500,000
18n/aTsftca 0 09/25/250.79%16,500,000
19n/aReliant Trust 0%0.76%16,000,000
20n/aPrimet Float 01/26/260.73%15,000,000
21n/aLakeshore Trust 0%0.73%15,000,000
22n/aMerit Tr Sen D CDS 0%0.72%15,000,000
23n/aBanner Trust 0%0.72%15,000,000
24n/aRideau Trail Funding Trust 0%0.72%15,000,000
25n/aPlaza Trust 0%0.72%15,000,000
26n/aPlaza Trust 0%0.71%15,000,000
27n/aPlaza Trust 0%0.71%15,000,000
28n/aFusion Trust 0%0.67%13,775,000
29n/aStorm King Fdg Tr 0%0.65%13,600,000
30n/aRidge Trust 0%0.61%12,830,000
31n/aSafe Trust 0%0.60%12,500,000
32n/aReliant Trust 0%0.60%12,423,000
33n/aRideau Trail Funding Trust 0%0.58%12,000,000
34n/aLakeshore Trust 0%0.58%12,000,000
35n/aZeus Receivables Trust 0%0.58%12,000,000
36n/aBank of Nova Scotia 0%0.57%12,000,000
37n/aReliant Trust 0%0.55%11,400,000
38n/aStorm King Fdg Tr 0%0.54%11,160,000
39n/aRidge Trust 0%0.50%10,500,000
40RELTRU.F 03.25.26 AReliant Trust 0%0.48%10,000,000
41n/aStable Trust 0%0.48%10,000,000
42n/aFusion Trust 0%0.48%10,000,000
43n/aFusion Trust 0%0.48%10,000,000
44n/aSure Trust 0%0.48%10,000,000
45n/aRideau Trail Funding Trust 0%0.48%10,000,000
46n/aSafe Trust 0%0.48%10,000,000
47n/aSafe Trust 0%0.48%10,000,000
48n/aKing St Funding D CDS 0%0.48%10,000,000
49n/aSure Trust 0%0.48%10,000,000
50n/aSound Trust 0%0.48%10,000,000
51n/aPlaza Trust 0%0.48%10,000,000
52n/aRideau Trail Funding Trust 0%0.48%10,000,000
53n/aSafe Trust 0%0.48%10,000,000
54n/aBanner Trust 0%0.48%10,000,000
55n/aPrime Trust 0%0.48%10,000,000
56n/aRideau Trail Funding Trust 0%0.48%10,000,000
57n/aKing St Funding D CDS 0%0.48%10,000,000
58n/aZeus Receivables Trust 0%0.48%10,000,000
59n/aMerit Tr Sen D CDS 0%0.48%10,000,000
60n/aRideau Trail Funding Trust 0%0.48%10,000,000
61n/aRideau Trail Funding Trust 0%0.48%10,000,000
62n/aBanner Trust 0%0.48%10,000,000
63n/aStorm King Fdg Tr 0%0.48%10,000,000
64n/aBay Street Funding Trust 0%0.48%10,000,000
65n/aThe Toronto-Dominion Bank 0%0.48%10,000,000
66n/aPure Grove Funding 0%0.48%10,000,000
67CTB.0 08.28.03Canada (Government of) 0%0.47%10,000,000
68n/aRoyal Bank of Canada 0%0.47%10,000,000
69n/aRoyal Bank of Canada 0%0.47%10,000,000
70n/aRoyal Bank of Canada 0%0.47%10,000,000
71n/aCanadian Imperial Bank of Commerce 0%0.47%10,000,000
72n/aBank of Nova Scotia 0%0.47%10,000,000
73n/aPrime Trust 0%0.47%10,000,000
74n/aReliant Trust 0%0.47%10,000,000
75n/aCDN Master Trust D CDS 0%0.44%9,025,000
76n/aCDN Master Trust D CDS 0%0.43%9,000,000
77n/aPrime Trust 0%0.43%9,000,000
78n/aBay Street Funding Trust 0%0.43%9,000,000
79n/aBanner Trust 0%0.43%9,000,000
80n/aStorm King Fdg Tr 0%0.42%8,800,000
81n/aStorm King Fdg Tr 0%0.42%8,700,000
82n/aSound Trust 0%0.41%8,500,000
83n/aCDN Master Trust D CDS 0%0.39%8,050,000
84n/aSafe Trust 0%0.39%8,000,000
85CTB.0 11.20.03Canada (Government of) 0%0.38%8,000,000
86n/aReliant Trust 0%0.38%8,000,000
87n/aRideau Trail Funding Trust 0%0.38%8,000,000
88n/aMerit Tr Sen D CDS 0%0.38%8,000,000
89n/aRideau Trail Funding Trust 0%0.38%8,000,000
90n/aSound Trust 0%0.38%8,000,000
91n/aBank of Nova Scotia 0%0.38%8,000,000
92n/aKing St Funding D CDS 0%0.38%7,825,000
93n/aCanadian Master Tr U S Dlr D N Coml Paper Cds 0%0.37%7,821,933
94n/aLakeshore Trust 0%0.37%7,600,000
95n/aRidge Trust 0%0.36%7,481,169
96n/aRideau Trail Funding Trust 0%0.36%7,500,000
97n/aZeus Receivables Trust 0%0.36%7,500,000
98n/aPrime Trust 0%0.35%7,300,000
99n/aRidge Trust 0%0.35%7,298,287
100n/aRidge Trust 0%0.35%7,222,000
101n/aRidge Trust 0%0.35%7,200,000
102n/aLakeshore Trust 0%0.35%7,200,000
103CTB.0 12.30.03Canada (Government of) 0%0.34%7,100,000
104n/aPlaza Trust 0%0.34%7,000,000
105n/aSound Trust 0%0.34%7,000,000
106n/aKing St Funding D CDS 0%0.34%7,000,000
107n/aPlaza Trust 0%0.34%7,000,000
108n/aCDN Master Trust D CDS 0%0.34%6,990,000
109n/aKing St Funding D CDS 0%0.34%7,000,000
110n/aSure Trust 0%0.33%6,950,000
111n/aSound Trust 0%0.33%6,950,000
112n/aStable Trust 0%0.33%6,950,000
113n/aLakeshore Trust 0%0.33%6,900,000
114n/aLakeshore Trust 0%0.33%6,900,000
115n/aStorm King Fdg Tr 0%0.33%6,900,000
116n/aPlaza Trust 0%0.32%6,700,000
117n/aKing Street Funding Trust 0%0.32%6,815,000
118n/aStorm King Fdg Tr 0%0.32%6,800,000
119n/aStorm King Fdg Tr 0%0.31%6,500,000
120n/aStorm King Fdg Tr 0%0.31%6,500,000
121n/aRidge Trust 0%0.29%6,000,000
122n/aStorm King Fdg Tr 0%0.29%6,000,000
123n/aPure Grove Funding 0%0.29%6,000,000
124n/aKing St Funding D CDS 0%0.28%5,875,000
125n/aZeus Receivables Trust 0%0.27%5,700,000
126n/aLakeshore Trust 0%0.26%5,400,000
127n/aRidge Trust 0%0.26%5,300,000
128n/aCDN Master Trust D CDS 0%0.25%5,318,918
129n/aRidge Trust 0%0.25%5,236,055
130n/aReliant Trust 0%0.25%5,130,000
131n/aReliant Trust 0%0.24%5,000,000
132n/aSafe Trust 0%0.24%5,000,000
133n/aSafe Trust 0%0.24%5,000,000
134n/aStable Trust 0%0.24%5,000,000
135n/aBank of Nova Scotia 0%0.24%5,000,000
136n/aSafe Trust 0%0.24%5,000,000
137n/aSound Trust 0%0.24%5,000,000
138n/aStable Trust 0%0.24%5,000,000
139n/aSure Trust 0%0.24%5,000,000
140n/aRideau Trail Funding Trust 0%0.24%5,000,000
141n/aStable Trust 0%0.24%5,000,000
142n/aRideau Trail Funding Trust 0%0.24%5,000,000
143n/aFusion Trust 0%0.24%5,000,000
144n/aRidge Trust 0%0.24%5,000,000
145n/aFusion Trust 0%0.24%5,000,000
146n/aBanner Trust 0%0.24%5,000,000
147n/aPrime Trust 0%0.24%5,000,000
148n/aZeus Receivables Trust 0%0.24%5,000,000
149n/aBank of Montreal 0%0.24%5,000,000
150n/aSure Trust 0%0.24%5,000,000
151n/aMerit Tr Sen D CDS 0%0.24%5,000,000
152n/aFusion Trust 0%0.24%5,000,000
153n/aPure Grove Funding 0%0.24%5,000,000
154n/aCDN Master Trust D CDS 0%0.24%5,000,000
155n/aKing St Funding D CDS 0%0.24%5,000,000
156n/aPlaza Trust 0%0.24%5,000,000
157n/aReliant Trust 0%0.24%5,000,000
158n/aPure Grove Funding 0%0.24%5,000,000
159n/aFusion Trust 0%0.24%5,000,000
160n/aKing St Funding D CDS 0%0.24%5,000,000
161n/aBanner Trust 0%0.24%5,000,000
162n/aClarity Trust 0%0.24%5,000,000
163n/aReliant Trust 0%0.24%5,000,000
164n/aStorm King Fdg Tr 0%0.24%5,000,000
165n/aThe Toronto-Dominion Bank 0%0.24%5,000,000
166n/aRideau Trail Funding Trust 0%0.24%5,000,000
167n/aFusion Trust 0%0.24%5,000,000
168n/aPrime Trust 0%0.24%5,000,000
169n/aKing St Funding D CDS 0%0.24%5,000,000
170n/aMerit Tr Sen D CDS 0%0.24%5,000,000
171n/aPrime Trust 0%0.24%5,000,000
172n/aSound Trust 0%0.24%5,000,000
173CTB.0 06.05.03Canada (Government of) 0%0.24%5,000,000
174n/aStorm King Fdg Tr 0%0.24%5,000,000
175n/aRoyal Bank of Canada 0%0.24%5,000,000
176n/aRideau Trail Funding Trust 0%0.24%5,000,000
177n/aMerit Tr Sen D CDS 0%0.24%5,000,000
178n/aReliant Trust 0%0.24%5,000,000
179n/aThe Toronto-Dominion Bank 0%0.24%5,000,000
180n/aSafe Trust 0%0.24%5,000,000
181n/aStable Trust 0%0.24%5,000,000
182CTB.0 07.31.03Canada (Government of) 0%0.24%5,000,000
183n/aRideau Trail Funding Trust 0%0.24%5,000,000
184n/aRoyal Bank of Canada 0%0.24%5,000,000
185n/aReliant Trust 0%0.24%5,000,000
186n/aMerit Trust 0%0.24%5,000,000
187n/aReliant Trust 0%0.24%5,000,000
188n/aRideau Trail Funding Trust 0%0.24%5,000,000
189n/aCanadian Imperial Bank of Commerce 0%0.24%5,000,000
190n/aBank of Nova Scotia 0%0.24%5,000,000
191n/aCanadian Imperial Bank of Commerce 0%0.24%5,000,000
192n/aBank of Nova Scotia 0%0.24%5,000,000
193n/aLakeshore Trust 0%0.24%5,000,000
194n/aSafe Trust 0%0.24%5,000,000
195n/aBank of Nova Scotia 0%0.24%5,000,000
196n/aBank of Nova Scotia 0%0.24%5,000,000
197n/aBank of Nova Scotia 0%0.24%5,000,000
198n/aSafe Trust 0%0.24%5,000,000
199n/aBank of Nova Scotia 0%0.24%5,000,000
200n/aSure Trust 0%0.24%5,000,000
201n/aCanadian Imperial Bank of Commerce 0%0.24%5,000,000
202n/aBank of Nova Scotia 0%0.24%5,000,000
203n/aReliant Trust 0%0.24%5,000,000
204n/aBank of Nova Scotia 0%0.24%5,000,000
205n/aMerit Trust 0%0.24%5,000,000
206n/aBank of Nova Scotia 0%0.24%5,000,000
207n/aRideau Trail Fdg Tr Disc 0%0.24%5,000,000
208n/aLakeshore Trust 0%0.22%4,700,000
209n/aStorm King Fdg Tr 0%0.22%4,600,000
210n/aPlaza Trust 0%0.22%4,600,000
211n/aKing St Funding D CDS 0%0.22%4,550,000
212n/aPlaza Trust 0%0.22%4,500,000
213n/aLakeshore Trust 0%0.21%4,400,000
214n/aLakeshore Trust 0%0.21%4,385,000
215n/aPlaza Trust 0%0.20%4,200,000
216n/aStorm King Fdg Tr 0%0.20%4,200,000
217n/aLakeshore Trust 0%0.19%4,000,000
218n/aCDN Master Trust D CDS 0%0.19%4,000,000
219n/aCDN Master Trust D CDS 0%0.19%4,000,000
220n/aBanner Trust 0%0.18%3,800,000
221n/aStorm King Fdg Tr 0%0.18%3,750,000
222n/aTsftca 0 06/30/250.18%3,650,000
223n/aClarity Trust 0%0.17%3,550,000
224n/aPlaza Trust 0%0.17%3,550,000
225n/aStorm King Fdg Tr 0%0.17%3,500,000
226n/aLakeshore Trust 0%0.17%3,500,000
227n/aZeus Receivables Trust 0%0.16%3,400,000
228n/aLakeshore Trust 0%0.16%3,400,000
229n/aStorm King Fdg Tr 0%0.16%3,400,000
230n/aPlaza Trust 0%0.16%3,300,000
231n/aReliant Trust 0%0.16%3,300,000
232n/aStorm King Fdg Tr 0%0.15%3,200,000
233n/aPure Grove Funding 0%0.15%3,200,000
234n/aClarity Trust 0%0.15%3,150,000
235n/aClarity Trust 0%0.15%3,150,000
236n/aMerit Tr Sen D CDS 0%0.15%3,000,000
237n/aRidge Trust 0%0.14%3,000,000
238n/aThe Toronto-Dominion Bank 0%0.14%3,000,000
239n/aBank of Nova Scotia 0%0.14%3,000,000
240n/aThe Toronto-Dominion Bank 0%0.14%3,000,000
241n/aStorm King Fdg Tr 0%0.14%2,900,000
242n/aMerit Tr Sen D CDS 0%0.13%2,800,000
243n/aStorm King Fdg Tr 0%0.13%2,800,000
244n/aCanmta 0 09/26/250.13%2,750,718
245n/aCDN Master Trust D CDS 0%0.13%2,707,966
246n/aCDN Master Trust D CDS 0%0.13%2,673,757
247n/aStorm King Fdg Tr 0%0.12%2,600,000
248n/aReliant Trust 0%0.12%2,600,000
249n/aReliant Trust 0%0.12%2,450,000
250n/aLakeshore Trust 0%0.12%2,400,000
251n/aPlaza Trust 0%0.11%2,400,000
252n/aBay Street Funding Trust 0%0.11%2,300,000
253n/aReliant Trust 0%0.11%2,300,000
254n/aMerit Tr Sen D CDS 0%0.11%2,300,000
255n/aPlaza Trust 0%0.11%2,300,000
256n/aRidge Trust 0%0.11%2,248,747
257n/aKing St Funding D CDS 0%0.11%2,210,000
258n/aBay Street Funding Trust 0%0.11%2,200,000
259n/aFusion Trust 0%0.10%2,050,000
260n/aZeus Receivables Trust 0%0.10%2,000,000
261n/aReliant Trust 0%0.10%2,000,000
262n/aStorm King Fdg Tr 0%0.10%2,000,000
263n/aBank of Nova Scotia 0%0.10%2,000,000
264n/aPlaza Trust 0%0.10%2,000,000
265n/aBay Street Funding Trust 0%0.10%2,000,000
266n/aFusion Trust 0%0.10%2,000,000
267n/aPrime Trust 0%0.10%2,000,000
268n/aKing Street Funding Trust 0%0.09%2,000,000
269n/aKing St Funding D CDS 0%0.09%1,955,000
270n/aZeus Receivables Trust 0%0.09%1,900,000
271n/aCDN Master Trust D CDS 0%0.09%1,846,000
272n/aPlaza Trust 0%0.09%1,800,000
273n/aPlaza Trust 0%0.09%1,800,000
274n/aReliant Trust 0%0.09%1,800,000
275n/aLakeshore Trust 0%0.09%1,800,000
276n/aRideau Trail Funding Trust 0%0.08%1,700,000
277n/aRidge Trust 0%0.08%1,687,590
278n/aClarity Trust 0%0.08%1,650,000
279n/aCDN Master Trust D CDS 0%0.07%1,562,528
280n/aBay Street Funding Trust 0%0.07%1,500,000
281n/aStorm King Fdg Tr 0%0.07%1,500,000
282n/aMerit Tr Sen D CDS 0%0.07%1,500,000
283n/aBay Street Funding Trust 0%0.07%1,500,000
284n/aStorm King Fdg Tr 0%0.07%1,500,000
285n/aPlaza Trust 0%0.07%1,500,000
286n/aBanner Trust 0%0.07%1,500,000
287n/aMerit Trust 0%0.07%1,500,000
288n/aFusion Trust 0%0.07%1,500,000
289n/aPrime Trust 0%0.07%1,390,000
290n/aClarity Trust 0%0.07%1,400,000
291n/aCDN Master Trust D CDS 0%0.06%1,347,000
292n/aLakeshore Trust 0%0.06%1,300,000
293n/aPure Grove Funding 0%0.06%1,300,000
294n/aPlaza Trust 0%0.06%1,300,000
295n/aPlaza Trust 0%0.06%1,300,000
296CTB.0 10.23.03Canada (Government of) 0%0.06%1,300,000
297n/aKing Street Funding Trust 0%0.06%1,250,000
298n/aBanner Trust 0%0.06%1,200,000
299n/aStorm King Fdg Tr 0%0.06%1,200,000
300n/aStorm King Fdg Tr 0%0.06%1,200,000
301n/aKing St Funding D CDS 0%0.05%1,100,000
302n/aKing St Funding D CDS 0%0.05%1,100,000
303n/aCDN Master Trust D CDS 0%0.05%1,027,105
304n/aRidge Trust 0%0.05%1,027,000
305n/aBay Street Funding Trust 0%0.05%1,000,000
306n/aKing St Funding D CDS 0%0.05%1,000,000
307n/aLakeshore Trust 0%0.05%1,000,000
308n/aKing St Funding D CDS 0%0.05%1,000,000
309n/aBay Street Funding Trust 0%0.05%1,000,000
310n/aMerit Tr Sen D CDS 0%0.05%1,000,000
311n/aKing St Funding D CDS 0%0.05%1,000,000
312n/aKing Street Funding Trust 0%0.05%1,000,000
313n/aBay Street Funding Trust 0%0.05%1,000,000
314n/aFusion Trust 0%0.05%1,000,000
315n/aKing Street Funding Trust 0%0.05%1,000,000
316n/aCDN Master Trust D CDS 0%0.05%950,000
317n/aPlaza Trust 0%0.04%829,000
318n/aReliant Trust 0%0.04%800,000
319n/aStorm King Fdg Tr 0%0.04%755,000
320n/aPure Grove Funding 0%0.04%750,000
321n/aRidgtr 0 09/15/250.04%740,000
322CTB.0 09.26.02Canada (Government of) 0%0.03%700,000
323n/aZeus Receivables Trust 0%0.03%700,000
324n/aPlaza Trust 0%0.03%700,000
325n/aKing St Funding D CDS 0%0.03%625,000
326n/aPlaza Trust 0%0.03%600,000
327n/aCDN Master Trust D CDS 0%0.03%579,900
328n/aMUFG Bank Ltd Canada Branch 0%0.03%572,000
329n/aSumitomo Mitsui Banking Corporation of Canada 0%0.03%517,000
330n/aStorm King Fdg Tr 0%0.02%431,000
331n/aStorm King Fd Dn2 Cds 0%0.02%400,000
332n/aBank of Montreal 0%0.02%390,000
333n/aRidge Trust 0%0.02%375,000
334n/aRidge Trust 0%0.02%380,000
335n/aKing Street Funding Trust 0%0.02%375,000
336n/aRidge Trust 0%0.02%332,596
337n/aKing St Funding D CDS 0%0.02%325,000
338n/aLakeshore Trust 0%0.01%300,000
339n/aPlaza Trust 0%0.01%300,000
340n/aPlaza Trust 0%0.01%300,000
341n/aKing Street Funding Trust 0%0.01%300,000
342n/aRidge Trust 0%0.01%294,527
343n/aRidge Trust 0%0.01%288,666
344n/aCDN Master Trust D CDS 0%0.01%264,240
345n/aCDN Master Trust D CDS 0%0.01%261,000
346n/aRidge Trust 0%0.01%232,922
347n/aCDN Master Trust D CDS 0%0.01%214,346
348n/aBanner Trust 0%0.01%200,000
349n/aPrime Trust 0%0.01%200,000
350n/aPure Grove Funding 0%0.01%200,000
351n/aCDN Master Trust D CDS 0%0.01%176,776
352n/aCanadian Master Tr U S Dlr D N Coml Paper Cds 0%0.01%170,000
353n/aKing St Funding D CDS 0%0.01%150,000
354n/aKing St Funding D CDS 0%0.01%125,000
355n/aCDN Master Trust D CDS 0%0.01%115,637
356CTB.0 02.12.04Canada (Government of) 0%0.01%110,000
357n/aPlaza Trust 0%0.00%100,000
358n/aPlaza Trust 0%0.00%100,000
359n/aRidge Trust 0%0.00%101,000
360n/aCad0.00%95,777
361n/aBay Street Funding Trust 0%0.00%50,000
As of May 31, 2025
Showing 50 of 361
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