Purpose USD Cash Management Fund (TSX:MNU.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 100.09
+0.02 (0.01%)
At close: Dec 4, 2025
TSX:MNU.U Holdings List
As of Nov 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rideau Trail Funding Trust 0% | 4.55% |
| 2 | n/a | Primus 0 05/06/26 | 3.49% |
| 3 | B.0 12.23.25 | United States Treasury Bills 0% | 2.90% |
| 4 | n/a | Canadian Master Tr U S Dlr D N Coml Paper Cds 0% | 2.85% |
| 5 | n/a | Storm King Fdg Tr 0% | 2.80% |
| 6 | n/a | Plaza Trust 0% | 2.73% |
| 7 | n/a | Merit Trust 0% | 2.47% |
| 8 | B.0 12.18.25 | United States Treasury Bills 0% | 2.41% |
| 9 | n/a | Ridge Trust 0% | 2.33% |
| 10 | B.0 12.16.25 | United States Treasury Bills 0% | 2.30% |
| 11 | n/a | Zeusus Ccp 0 02/13/26 | 2.16% |
| 12 | n/a | Rideau Trail Funding Trust 0% | 2.12% |
| 13 | n/a | Enbus 0 12/11/25 | 1.98% |
| 14 | n/a | Lakeshore Trust 0% | 1.98% |
| 15 | n/a | Zeus Receivables Tr Sr Cds- 0% | 1.90% |
| 16 | n/a | Banner Trust 0% | 1.82% |
| 17 | n/a | MUFG Bank Ltd Canada Branch 0% | 1.77% |
| 18 | n/a | Reliant Trust 0% | 1.77% |
| 19 | n/a | Banner Trust 0% | 1.76% |
| 20 | n/a | Plaza Trust 0% | 1.76% |
| 21 | n/a | Storm King Fdg Tr 0% | 1.75% |
| 22 | n/a | Ridge Trust 0% | 1.75% |
| 23 | n/a | Reliant Trust 0% | 1.75% |
| 24 | n/a | Canmtu Ccp 0 05/13/26 | 1.74% |
| 25 | n/a | Plaza Trust 0% | 1.73% |
As of Nov 30, 2025