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Purpose Investments

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

STABLT 0 12/29/22

CANMTA 01/25/2023 CP

BNS 0 12/12/22

BAYFUN 0 01/13/23

BMO 0 01/16/23 BA

CM 12/06/2022 BA

TD 0 12/12/22

NACN 0 02/14/23 BA

KINGST 0 12/05/22 CP

BMO 0 12/07/22 BA

FUSIOA 0 12/07/22

BAYFUN 0 12/12/22

KINGST 0 12/14/22

BAYFUN 0 12/20/22 CP

NACN 12/30/2022 BA

BAYFUN 0 01/10/23

RY 0 01/13/23

FUSIOA 0 01/13/23

RY 0 01/16/23 BA

BNS 0 01/30/23 CP

PLAZTR 0 02/13/23 CP

STORMK 0 02/17/23

LAKTRU 0 05/24/23

BMO 0 01/13/23 BA

RELTRU 0 12/12/22 CP

PRIMSR 0 11/29/22

BANTRS 0 11/29/22

ZEUSRE 0 11/29/22

MERSR 0 11/29/22

NACN 0 12/01/22 BA

RIDGTR 0 01/13/23

RBC 0 12/12/22 BA

HSBCAN 0 12/30/22

TD 0 01/16/23 BA

HSBCAN 0 12/12/22

HSBCAN 0 01/24/23 BA

HSBCAN 11/30/2022 BA

BANTRS 0 01/09/23

PRIMSR 0 01/11/23

MERSR 0 01/11/23

ZEUSRE 0 01/13/23

HSBCAN 0 12/07/22 BA

KINGST 0 12/02/22

RY 0 01/24/23 BA

BNS 0 02/03/23 BA

RBC 0 01/20/23 BA

RIDGTR 0 12/01/22 CP

MERSR 0 12/07/22

Royal Bank  0 12/20/22 BA

HSBCAN 0 12/20/22 BA

TD 0 12/22/22 BA

RY 0 12/22/22 BA

ZEUSRE 0 01/09/23

Bank Nova S 0 01/09/23 BA

TD 0 01/11/23

TD 0 01/12/23

PLAZTR 01/17/2023 CP

TD 0 01/23/23

BMO 0 01/24/23

TD 0 01/26/23

BNS 0 02/01/23 BA

RY 02/06/2023 BA

TD 0 02/21/23

CM 0 12/07/22

CANADIAN IMP  12/12/22 BA

CM 0 12/15/22

ZEUSRE 0 04/04/23

CLARCA 0 01/18/23

BNS 0 12/28/22

HSBCAN 0 12/01/22 BA

CANMTA 12/05/2022 CP

BNS 0 12/15/22

HSBCAN 0 12/15/22

BMO 02/02/2023 BA

MERSR 0 02/22/23

CM 0 12/19/22

PRIMSR 0 12/07/22

ZEUSRE 0 12/07/22

TD 12/06/2022 BA

BANTRS 0 12 0 12/06/22 CP

BMO 0 12/09/22 BA

PRIMSR 0 11/30/22

RELTRU 0 12/07/22

TD 0 01/03/23 BA

TD 0 12/21/22

HSBCAN 11/29/2022 BA

RIDGTR 12/15/2022 CP

BMO 0 01/09/23 BA

RELTRU 0 12/05/22 CP

RIDGTR 0 12/06/22 CP

RY 01/05/2015 BA

BNS 0 04/03/23

BMO 0 12/15/22

CM 12/30/2022 BA

BANTRS 0 12/09/22

MERSR 0 12/09/22

RELTRU 0 12/16/22

PRIMSR 0 12/16/22

BANTRS 0 04/04/23

HSBCAN 0 12/05/22

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SECTOR	THEME	GEOGRAPHY	PORTFOLIO WEIGHT	# OF POSITIONS
COMMERCIAL PAPER			7.12%
COMMERCIAL PAPER			3.12%
BANKERS ACCEPTANCE			2.86%
COMMERCIAL PAPER			2.54%
BANKERS ACCEPTANCE			2.39%
BANKERS ACCEPTANCE			2.34%
BANKERS ACCEPTANCE			1.98%
BANKERS ACCEPTANCE			1.53%
COMMERCIAL PAPER			1.43%
BANKERS ACCEPTANCE			1.43%

Cash—

Purpose Cash Management Fund