Purpose Cash Management Fund (TSX:MNY)
Canada
· Delayed Price · Currency is CAD 100.08
0.00 (0.00%)
At close: Mar 9, 2026
TSX:MNY Holdings List
As of Feb 28, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BANTRU.F 02.05.27 | Banner Trust 2.61605% | 1.89% |
| 2 | MERITR.F 02.05.27 | Merit Trust 2.61605% | 1.89% |
| 3 | RY.F 11.12.26 DPNT | Royal Bank of Canada 2.56193% | 1.89% |
| 4 | BNS.F 02.05.27 MTN | Bank of Nova Scotia 2.5631% | 1.70% |
| 5 | CTB.0 07.29.26 | Canada (Government of) 0% | 1.55% |
| 6 | n/a | Prime Trust 0% | 1.37% |
| 7 | BMO.F 09.17.26 MTN | Bank of Montreal 2.56131% | 1.32% |
| 8 | BMO.F 11.18.26 MTn | Bank of Montreal 2.56113% | 1.32% |
| 9 | n/a | Storm King Fdg Tr 0% | 1.23% |
| 10 | n/a | Plaza Trust 0% | 1.04% |
| 11 | n/a | Reliant Trust 0% | 1.03% |
| 12 | n/a | Bay Street Funding Trust 0% | 1.03% |
| 13 | n/a | Prime Trust 0% | 0.95% |
| 14 | n/a | Rideau Trail Funding Trust 0% | 0.94% |
| 15 | n/a | Prime Trust 0% | 0.93% |
| 16 | n/a | Storm King Fdg Tr 0% | 0.90% |
| 17 | n/a | Plaza Trust 0% | 0.88% |
| 18 | n/a | Prime Tr Sr Dn Coml Paper Cds- 0% | 0.84% |
| 19 | n/a | Banner Tr Cad Cp Dn Coml Paper Cd 0% | 0.79% |
| 20 | n/a | Lakeshore Trust 0% | 0.78% |
| 21 | n/a | Storm King Fdg Tr 0% | 0.77% |
| 22 | BMO.F 01.21.27 MTn | Bank of Montreal 2.56042% | 0.75% |
| 23 | TD.F 07.21.26 . | The Toronto-Dominion Bank 2.56517% | 0.75% |
| 24 | n/a | Ridge Trust 0% | 0.75% |
| 25 | CTB.0 08.26.04 | Canada (Government of) 0% | 0.74% |
As of Feb 28, 2026