PASPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	38.74%	108,210,174
2	SUBFX	Carillon Reams Unconstrained Bond Fund Class I	5.83%	1,278,154
3	QSPIX	AQR Style Premia Alternative Fund Class I	1.74%	593,919
4	TSX: CSH.UN	Chartwell Retirement Residences	0.81%	179,418
5	TSX: ERE.UN	European Residential Real Estate Investment Trust	0.79%	1,184,543
6	COMT	iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	0.79%	90,720
7	ASFYX	Virtus AlphaSimplex Managed Futures Strategy Fund Class I	0.70%	267,506
8	n/a	Alibaba Group Holding Ltd.	0.66%	1,399,000
9	B.0 06.12.25	United States Treasury - U.S. Treasury Bills	0.61%	1,700,000
10	ZM	Zoom Communications Inc.	0.58%	20,985
11	OMC	Omnicom Group Inc.	0.58%	21,332
12	BEN	Franklin Resources, Inc.	0.58%	85,643
13	HR	Healthcare Realty Trust Incorporated	0.57%	102,738
14	B.0 06.05.25	United States Treasury - U.S. Treasury Bills	0.57%	1,585,000
15	n/a	SNOWFLAKE INC - Snowflake, Inc.	0.55%	1,269,000
16	n/a	CINEMARK HOLDINGS INC - Cinemark Holdings, Inc.	0.53%	702,000
17	PENN	PENN Entertainment, Inc.	0.52%	94,512
18	FOUR.0 12.15.25	SHIFT4 PAYMENTS INC - Shift4 Payments, Inc.	0.51%	1,258,000
19	CCL.5.75 12.01.27	Carnival Corp.	0.49%	861,000
20	SEALTD.2.375 12.01.25	Sea Ltd.	0.46%	857,000
21	B.0 06.20.25	United States Treasury - U.S. Treasury Bills	0.46%	1,295,000
22	LITE.0.5 12.15.26	LUMENTUM HOLDINGS INC - Lumentum Holdings, Inc.	0.45%	1,213,000
23	TSX: FFH	Fairfax Financial Holdings Limited	0.44%	793
24	B.0 07.10.25	United States Treasury - U.S. Treasury Bills	0.43%	1,210,000
25	SHOPCN.0.125 11.01.25	SHOPIFY INC - Shopify, Inc.	0.42%	1,195,000
26	F.0 03.15.26	FORD MOTOR COMPANY - Ford Motor Co.	0.42%	1,208,000
27	n/a	DEXCOM INC - Dexcom, Inc.	0.42%	1,207,000
28	TSX: BBU.UN	Brookfield Business Partners L.P.	0.41%	52,390
29	LNTH.2.625 12.15.27	LANTHEUS HOLDINGS INC - Lantheus Holdings, Inc.	0.39%	734,000
30	WDC.3 11.15.28	Western Digital Corp.	0.38%	789,000
31	n/a	SOFI TECHNOLOGIES INC - SoFi Technologies, Inc.	0.38%	700,000
32	UPST.2 10.01.29	UPSTART HOLDINGS INC - Upstart Holdings, Inc.	0.35%	746,000
33	TSX: BDI	Black Diamond Group Limited	0.34%	162,920
34	GH.0 11.15.27	GUARDANT HEALTH INC - Guardant Health, Inc.	0.34%	1,094,000
35	n/a	Trip.com Group Ltd.	0.34%	843,000
36	n/a	CONMED Corp.	0.33%	1,000,000
37	n/a	Bloom Energy Corp.	0.33%	732,000
38	TSX: PBH	Premium Brands Holdings Corporation	0.33%	15,990
39	B.0 05.29.25	United States Treasury - U.S. Treasury Bills	0.32%	900,000
40	LULU	lululemon athletica inc.	0.32%	3,278
41	RH	RH	0.32%	4,816
42	TSX: RBA	RB Global, Inc.	0.32%	8,800
43	n/a	Seagate HDD Cayman	0.32%	700,000
44	ON.0 05.01.27	ON Semiconductor Corp.	0.32%	830,000
45	KMX	CarMax, Inc.	0.32%	13,610
46	DG	Dollar General Corporation	0.32%	9,394
47	WYNN	Wynn Resorts, Limited	0.31%	10,813
48	SLG	SL Green Realty Corp.	0.31%	16,249
49	UBER.0 12.15.25	UBER TECHNOLOGIES INC - Uber Technologies, Inc.	0.31%	768,000
50	n/a	J.P. MORGAN PRIME BROKER EUR - Collateral Position	0.30%	745,054

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	70.80%
Cash	29.20%

Sector Breakdown

Sector	% Weight
Other	50.66%
Industrials	8.55%
Consumer Discretionary	7.24%
Information Technology	5.72%
Materials	4.82%
Energy	4.39%
Health Care	4.35%
Communication Services	3.96%
Financials	3.63%
Consumer Staples	2.48%
Real Estate	2.10%
Utilities	2.10%

Country Breakdown

Sector	% Weight
United States	73.06%
Canada	10.02%
Other	5.74%
United Kingdom	2.32%
Japan	1.60%
Switzerland	1.06%
France	0.84%
Australia	0.65%
Spain	0.61%
Netherlands	0.58%
Singapore	0.44%
Denmark	0.41%
Germany	0.38%
Norway	0.36%
Ireland	0.35%
Italy	0.25%
Sweden	0.25%
Bermuda	0.24%
Hong Kong	0.21%
Portugal	0.18%
Finland	0.13%
Austria	0.10%
Israel	0.10%
Luxembourg	0.05%
Cayman Islands	0.03%
Belgium	0.03%
Thailand	0.01%