PAPTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	41.05%	114,140,502
2	SUBFX	Carillon Reams Unconstrained Bond Fund	5.08%	1,105,062
3	QSPIX	AQR Style Premia Alternative I	1.84%	593,919
4	WDC.3 11.15.28	Western Digital Corp.	0.94%	1,221,000
5	SEALTD.2.375 12.01.25	Sea Ltd.	0.81%	1,301,000
6	TSX: ERE.UN	European Residential Real Estate Investment Trust	0.79%	1,184,543
7	CRH	CRH plc	0.78%	22,770
8	COMT	iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	0.77%	80,101
9	TSX: CSH.UN	Chartwell Retirement Residences	0.75%	162,648
10	n/a	United States Treasury - U.S. Treasury Bills	0.72%	2,005,000
11	CCL.5.75 12.01.27	Carnival Corp.	0.72%	861,000
12	n/a	SOFI TECHNOLOGIES INC - SoFi Technologies, Inc.	0.71%	797,000
13	SNOW.0 10.01.27	SNOWFLAKE INC - Snowflake, Inc.	0.69%	1,269,000
14	TSX: PBH	Premium Brands Holdings Corporation	0.69%	30,360
15	B.0 09.23.25	United States Treasury - U.S. Treasury Bills	0.67%	1,874,000
16	BABA.0.5 06.01.31	Alibaba Group Holding Ltd.	0.67%	1,399,000
17	B.0 09.16.25	United States Treasury - U.S. Treasury Bills	0.64%	1,800,000
18	TSX: FFH	Fairfax Financial Holdings Limited	0.62%	973
19	n/a	LUMENTUM HOLDINGS INC - Lumentum Holdings, Inc.	0.59%	1,292,000
20	U	Unity Software Inc.	0.58%	48,605
21	ANF	Abercrombie & Fitch Co.	0.58%	16,708
22	B.0 08.26.25	United States Treasury - U.S. Treasury Bills	0.57%	1,600,000
23	B.0 09.09.25	United States Treasury - U.S. Treasury Bills	0.56%	1,555,000
24	TSX: BBU.UN	Brookfield Business Partners L.P.	0.55%	63,120
25	CEG	Constellation Energy Corporation	0.55%	4,360

Showing 25 of 2417 holdings

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As of Jul 31, 2025