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PURPOSE INVESTMENTS INC. CASH MGMT FD UNITPURPOSE INVESTMENTS INC. CASH MGMT FD UNITPURPOSE INVESTMENTS INC. CASH MGMT FD UNIT

PURPOSE INVESTMENTS INC. CASH MGMT FD UNIT

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PURPOSE INVESTMENTS INC. CASH MGMT FD UNIT holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
C
Canadian Dollar
50.12%
‪‪1.04 B‬‬
‪‪1.04 B‬‬CAD
C
CORPORATE BOND
1.75%
‪‪36.45 M‬‬
‪‪36.45 M‬‬CAD
B
Banner Trust 0.0% 23-JAN-2026
1.42%
‪‪30.00 M‬‬
‪‪29.59 M‬‬CAD
R
Rideau Trail Funding Trust 0.0% 07-JAN-2026
1.19%
‪‪25.00 M‬‬
‪‪24.69 M‬‬CAD
R
Reliant Trust 0.0% 02-DEC-2025
1.09%
‪‪23.00 M‬‬
‪‪22.78 M‬‬CAD
L
Lakeshore Trust 0.0% 07-JAN-2026
1.01%
‪‪21.20 M‬‬
‪‪20.94 M‬‬CAD
P
Prime Trust 0.0% 03-NOV-2025
0.95%
‪‪20.00 M‬‬
‪‪19.85 M‬‬CAD
R
Reliant Trust 0.0% 05-NOV-2025
0.76%
‪‪16.00 M‬‬
‪‪15.88 M‬‬CAD
M
Merit Trust 0.0% 02-DEC-2025
0.76%
‪‪16.00 M‬‬
‪‪15.85 M‬‬CAD
S
SAFE Trust 0.0% 05-AUG-2025
0.72%
‪‪15.00 M‬‬
‪‪15.00 M‬‬CAD
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