Purpose Cash Management Fund (TSX:MNY)
Canada flag Canada · Delayed Price · Currency is CAD
100.08
+0.02 (0.02%)
At close: Dec 5, 2025

TSX:MNY Holdings List

No.SymbolName WeightShares
1RY.F 11.12.26 DPNTRoyal Bank of Canada 2.55657%2.03%50,000,000
2CTB.0 06.05.03Canada (Government of) 0%1.72%42,320,000
3n/aPrime Trust 0%1.49%37,000,000
4n/aBmo Float 11/18/261.42%35,000,000
5n/aBanner Tr Cad Cp Dn Coml Paper Cd 0%1.21%30,000,000
6n/aBay Street Funding Trust 0%1.11%27,500,000
7CTB.0 07.31.03Canada (Government of) 0%1.08%26,600,000
8n/aPlaza Trust 0%1.05%26,000,000
9n/aRideau Trail Funding Trust 0%1.01%25,000,000
10n/aPrime Trust 0%1.01%25,000,000
11n/aStorm King Fdg Tr 0%0.97%24,000,000
12n/aReliant Trust 0%0.93%23,000,000
13n/aPrime Trust 0%0.90%22,400,000
14n/aLakeshore Trust 0%0.86%21,200,000
15n/aBanner Trust 0%0.85%21,000,000
16n/aLakeshore Trust 0%0.83%20,700,000
17n/aStorm King Fdg Tr 0%0.82%20,431,000
18n/aRy Float 03/17/260.81%20,000,000
19BANTRU.F 03.25.26 ABanner Trust 2.86663%0.81%20,000,000
20TD.F 07.21.26 .The Toronto-Dominion Bank 2.81808%0.81%20,000,000
21MERITR.F 03.25.26Merit Trust 2.86768%0.81%20,000,000
22CTB.0 01.05.04 18Canada (Government of) 0%0.81%20,130,000
23n/aPrime Trust 0%0.80%20,000,000
24n/aRidge Trust 0%0.80%20,000,000
25CTB.0 11.04.26Canada (Government of) 0%0.80%20,000,000
Showing 25 of 315 holdings
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As of Nov 30, 2025