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PURPOSE CASH MANAGEMENT FUND UNITPURPOSE CASH MANAGEMENT FUND UNITPURPOSE CASH MANAGEMENT FUND UNIT

PURPOSE CASH MANAGEMENT FUND UNIT

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PURPOSE CASH MANAGEMENT FUND UNIT holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Canadian Dollar
52.23%
‪‪1.08 B‬‬
+9.91%
‪‪1.08 B‬‬CAD
+9.91%
G
Government of Canada 0.0% 04-JUN-2025
2.37%
‪‪48.89 M‬‬
+305.73%
‪‪48.88 M‬‬CAD
+306.77%
G
Government of Canada 0.0% 06-JUN-2025
1.47%
‪‪30.45 M‬‬
—
‪‪30.44 M‬‬CAD
—
L
Lakeshore Trust 0.0% 07-JAN-2026
1.01%
‪‪21.20 M‬‬
0.00%
‪‪20.84 M‬‬CAD
+0.24%
E
Enbridge Inc. 0.0% 02-JUN-2025
0.97%
‪‪20.00 M‬‬
—
‪‪20.00 M‬‬CAD
—
P
Prime Trust 0.0% 03-NOV-2025
0.96%
‪‪20.00 M‬‬
—
‪‪19.76 M‬‬CAD
—
C
CORPORATE BOND
0.94%
‪‪19.52 M‬‬
+0.28%
‪‪19.52 M‬‬CAD
+0.28%
B
Banner Trust 0.0% 02-JUN-2025
0.85%
‪‪17.50 M‬‬
+288.89%
‪‪17.50 M‬‬CAD
+290.23%
R
Reliant Trust 0.0% 05-NOV-2025
0.76%
‪‪16.00 M‬‬
—
‪‪15.80 M‬‬CAD
—
L
Lakeshore Trust 0.0% 03-JUN-2025
0.73%
‪‪15.00 M‬‬
0.00%
‪‪15.00 M‬‬CAD
+0.31%
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