TSX:PYF Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	90.52%	4,520,000
2	n/a	Currency Contract - Cad	4.94%	24,691,804
3	TLT	iShares 20+ Year Treasury Bond ETF	0.99%	41,000
4	n/a	Cad	0.98%	4,888,673
5	UNH	UnitedHealth Group Incorporated	0.90%	13,000
6	GOOGL	Alphabet Inc.	0.85%	16,000
7	ABBV	AbbVie Inc.	0.84%	16,000
8	UL	Unilever PLC	0.81%	50,000
9	FI	Fiserv, Inc.	0.77%	20,000
10	LNG	Cheniere Energy, Inc.	0.52%	8,000
11	LLY	Eli Lilly and Company	0.41%	2,000
12	DKNG	DraftKings Inc.	0.31%	25,000
13	NEE	NextEra Energy, Inc.	0.30%	15,200
14	AMZN	Amazon.com, Inc.	0.29%	4,500
15	AAPL	Apple Inc.	0.29%	5,000
16	BHP	BHP Group Limited	0.28%	20,000
17	XOM	Exxon Mobil Corporation	0.28%	9,000
18	TMUS	T-Mobile US, Inc.	0.20%	3,000
19	HD	The Home Depot, Inc.	0.11%	1,100
20	n/a	Us Dollar	0.08%	289,713
21	n/a	Sep 25 Call Nem Us 60	0.06%	500
22	n/a	Aug 25 Put Fi Us 160	0.04%	80
23	n/a	Sep 25 Put Spy Us 600	0.04%	230
24	NEM	Newmont Corporation	0.04%	2,200
25	n/a	Aug 25 Put Unh Us 280	0.03%	40

As of Jul 31, 2025

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