TSX:PYF Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	80.15%	3,160,000
2	n/a	Currency Contract - Cad	17.00%	67,054,011
3	n/a	Currency Contract - Usd	4.01%	11,500,000
4	n/a	Cad	1.96%	7,744,947
5	ABBV	AbbVie Inc.	1.50%	22,000
6	XOM	Exxon Mobil Corporation	1.26%	34,000
7	n/a	SPDR® S&P 500® ETF	1.16%	6,000
8	PNC	The PNC Financial Services Group, Inc.	1.12%	20,000
9	NOW	ServiceNow, Inc.	1.00%	3,000
10	GOOGL	Alphabet Inc.	0.89%	16,000
11	AMZN	Amazon.com, Inc.	0.84%	13,000
12	META	Meta Platforms, Inc.	0.77%	4,000
13	BX	Blackstone Inc.	0.74%	16,000
14	BHP	BHP Group Limited	0.66%	40,000
15	LNG	Cheniere Energy, Inc.	0.65%	8,000
16	NUE	Nucor Corporation	0.58%	14,000
17	DKNG	DraftKings Inc.	0.58%	50,000
18	EEM	iShares MSCI Emerging Markets ETF	0.58%	37,700
19	UNH	UnitedHealth Group Incorporated	0.58%	4,000
20	TSLA	Tesla, Inc.	0.49%	5,000
21	VST	Vistra Corp.	0.45%	10,000
22	NEM	Newmont Corporation	0.41%	22,200
23	EOG	EOG Resources, Inc.	0.39%	10,000
24	HD	The Home Depot, Inc.	0.38%	3,000
25	AAPL	Apple Inc.	0.37%	5,000
26	PLD	Prologis, Inc.	0.36%	10,000
27	NEE	NextEra Energy, Inc.	0.36%	15,200
28	CRWD	CrowdStrike Holdings, Inc.	0.30%	2,000
29	UBER	Uber Technologies, Inc.	0.28%	10,000
30	MSFT	Microsoft Corporation	0.28%	2,000
31	JPM	JPMorgan Chase & Co.	0.26%	3,000
32	n/a	Us Dollar	0.13%	357,640
33	n/a	May 25 Call Pltr Us 95	0.09%	100
34	ALIT	Alight, Inc.	0.09%	50,000
35	n/a	May 25 Call Now Us 870	0.08%	30
36	n/a	May 25 Call Spy Us 550	0.07%	120
37	n/a	May 25 Call Qqq Us 480	0.04%	100
38	n/a	Jul 25 Put Qqq Us 410	0.03%	150
39	n/a	May 25 Call Nvda Us 110	0.03%	200
40	n/a	Jul 25 Put Spy Us 490	0.03%	150
41	n/a	Jun 25 Put Spy Us 510	0.03%	120
42	n/a	Aug 25 Call Alit Us 6	0.03%	3,000
43	n/a	May 25 Put Dkng Us 35	0.02%	200
44	n/a	Jul 25 Put Spy Us 480	0.02%	120
45	n/a	Jul 25 Put Qqq Us 410	0.02%	120
46	n/a	Jul 25 Put Iwm Us 175	0.02%	200
47	n/a	May 25 Call Bx Us 140	0.02%	250
48	n/a	Jun 25 Put Unh Us 400	0.02%	40
49	n/a	Jul 25 Put Xom Us 100	0.02%	150
50	n/a	May 25 Put Qqq Us 456	0.02%	150

As of Apr 30, 2025

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