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Purpose Investments

Purpose Investments Inc. Announces March 2023 Distributions

Purpose Investments Inc. Announces Final February 2023 Distribution Rate for Purpose Cash Management Fund

Purpose Investments Inc. Announces February 2023 Distributions

Purpose Investments Inc. Announces Final January 2023 Distribution Rate for Purpose Cash Management Fund

Purpose Investments Inc. Announces January 2023 Distributions

Purpose Investments Inc. Announces Final December 2022 Distribution Rate for Purpose Cash Management Fund

Purpose Investments Inc. Announces December 2022 Distributions

Purpose Investments Inc. Announces Final November 2022 Distribution Rate for Purpose Cash Management Fund

Purpose Investments Inc. Announces November 2022 Distributions

Purpose Investments Inc. Announces Final October 2022 Distribution Rate for Purpose Cash Management Fund

Hilbert Wan

Analyst and Trader

Is Cash King? How to Maximize Yield in Today’s Market

Purpose Investments Inc. Announces October 2022 Distributions

Purpose Investments Inc. Announces Final September Distribution Rate for Purpose Cash Management Fund

Purpose Investments Inc. Announces September Distributions

Purpose Investments Unveils New High-Yield Cash Fund to Expand Industry-Leading Cash Solutions Lineup

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Earn best-in-class yield for your cash. A money market fund engineered to provide investors with a safe and attractive yield option for their cash balances.

Cash Management Fund | MNY | Purpose Investments

Purpose Cash Management Fund

Canadian Treasury Bill

BANTRS 0 03/27/23

BNS 0 09/08/23 BDN

SURETR 0 06/12/23

STABLT 0 07/18/23

RIDGTR 09/07/2023 CP

MERSR 0 06/07/23

STABLT 0 05/23/23

HSBCAN 0 06/01/23 BA

SOUNDT 0 06/08/23

BNS 0 08/23/23

RELTRU 0 09/11/23

RY 0 06/12/23 BA

RY 0 06/08/23

ZEUSRE 0 06/07/23

BMO 0 04/06/23

BANTRS 0 09/11/23

STORMK 0 08/28/23 CP

BMO 0 05/24/23 BA

RY 0 07/14/23

RY 0 05/31/23 BA

NACN 0 05/29/23

PLAZTR 0 06/12/23 CP

CM 0 05/26/23 BA

CM 0 05/30/23 BA

MUFCAN 0 03/27/23

KINGST 0 04/12/23

RIDGTR 0 04/14/23 CP

STORMK 0 04/13/23 CP

KINGST 0 05/12/23

MERSR 0 05/25/23

PLAZTR 0 07/05/23

KINGST 0 07/12/23

CANMTA 0 09/01/23

BANTRS 0 09/18/23

TD 0 05/24/23

PLAZTR 0 05/18/23

CLARCA 0 06/09/23

CLARCA 0 04/18/23

RY 0 06/14/23

RY 0 06/15/23 BA

RY 0 06/19/23 BA

RY 0 07/26/23

RELTRU 0 07/26/23

STORMK 0 06/20/23 CP

CM 0 04/10/23 BA

BAYFUN 0 07/12/23 CP

LAKTRU 0 07/17/23

KINGST 0 04/03/23

PLAZTR 0 06/09/23 CP

PLAZTR 0 05/30/23 CP

CM 0 04/03/23

CLARCA 0 05/26/23

KINGST 0 03/27/23

STORMK 0 03/29/23 CP

TD 0 03/31/23

KINGST 0 04/04/23

BAYFUN 0 04/03/23 CP

FUSIOA 0 04/05/23

KINGST 0 04/06/23

NACN 0 04/10/23

HSBCAN 0 04/11/23

FUSIOA 0 04/11/23

BAYFUN 0 04/11/23 CP

BNS 0 04/13/23 BA

OMERS FINANC  04/14/23 BA

FUSIOA 0 04/13/23

CM 04/17/2023 BA

KINGST 0 04/17/23

BNS 04/24/2023 BA

CLARCA 0 04/24/23

STORMK 05/01/2023 CP

BNS 0 05/15/23

NACN 0 05/18/23

RIDGTR 0 05/16/23 CP

NACN 0 05/23/23

MUFCAN 0 05/23/23

HSBCAN 0 05/24/23 BA

FUSIOA 0 05/23/23

RY 0 05/29/23 BA

LAKTRU 0 05/24/23

CM 0 05/31/23 BA

STORMK 05/25/2023 CP

STORMK 0 06/06/23 CP

LAKTRU 0 06/14/23

PLAZTR 0 07/06/23 CP

MERSR 0 07/31/23

CANMTA 0 08/17/23 CP

NACN 0 05/24/23

CLARCA 0 04/06/23

PRIMSR 0 05/29/23

PRIMSR 0 06/28/23

RIDGTR 0 07/10/23 CP

PRIMSR 0 07/28/23

BNS 03/27/2023 BA

MERSR 0 08/28/23

FUSIOA 0 05/25/23

RELTRU 0 06/05/23

CLARCA 0 04/12/23

TD 0 04/17/2023 BA

Purpose High Interest Savings Fund (formerly Purpose High Interest Savings ETF)

Purpose US Cash Fund

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SECTOR	THEME	GEOGRAPHY	PORTFOLIO WEIGHT	# OF POSITIONS
Cash or equivalent			7.41%
Commercial Paper			4.77%
Commercial Paper			4.42%
Commercial Paper			3.57%
Commercial Paper			3.11%
Commercial Paper			3.09%
Commercial Paper			2.68%
Commercial Paper			2.24%
Banker's Acceptance			2.24%
Commercial Paper			2.24%

Cash—

Purpose Cash Management Fund