TSX:PAYF Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	40.37%	191,811
2	n/a	Canadian Dollar	39.60%	18,872,700
3	n/a	United States Dollar	2.93%	974,523
4	n/a	United States Dollar	2.41%	799,200
5	V	Visa Inc.	2.22%	2,100
6	PLD	Prologis, Inc.	2.16%	6,408
7	UNH	UnitedHealth Group Incorporated	2.14%	1,351
8	WFC	Wells Fargo & Company	2.10%	9,706
9	UBER	Uber Technologies, Inc.	2.10%	9,540
10	PNC	The PNC Financial Services Group, Inc.	2.07%	3,900
11	XOM	Exxon Mobil Corporation	2.06%	5,733
12	JPM	JPMorgan Chase & Co.	2.00%	2,700
13	LLY	Eli Lilly and Company	2.00%	800
14	EEM	iShares MSCI Emerging Markets ETF	1.99%	15,045
15	NUE	Nucor Corporation	1.97%	5,394
16	BX	Blackstone Inc.	1.96%	4,653
17	CRM	Salesforce, Inc.	1.96%	2,416
18	AAPL	Apple Inc.	1.95%	2,900
19	PG	The Procter & Gamble Company	1.91%	3,717
20	BHP	BHP Group Limited	1.89%	12,907
21	HD	The Home Depot, Inc.	1.86%	1,681
22	AMZN	Amazon.com, Inc.	1.84%	3,201
23	GOOGL	Alphabet Inc.	1.83%	3,914
24	VST	Vistra Corp.	1.81%	5,100
25	TLT	iShares 20+ Year Treasury Bond ETF	1.80%	6,546
26	MELI	MercadoLibre, Inc.	1.77%	300
27	META	Meta Platforms, Inc.	1.74%	1,000
28	NOW	ServiceNow, Inc.	1.62%	673
29	NVDA	NVIDIA Corporation	1.60%	4,900
30	PLTR	Palantir Technologies Inc.	1.60%	6,285
31	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1.48%	18,388
32	LEN	Lennar Corporation	1.40%	4,051
33	EOG	EOG Resources, Inc.	1.39%	3,597
34	DKNG	DraftKings Inc.	1.28%	12,782
35	NEE	NextEra Energy, Inc.	0.98%	4,600
36	BKNG	Booking Holdings Inc.	0.96%	69
37	n/a	Canadian Dollar	0.51%	245,155
38	STZ	Constellation Brands, Inc.	0.45%	816
39	MSFT	Microsoft Corporation	0.17%	146
40	MRP	Millrose Properties, Inc.	0.16%	2,025
41	JNJ	Johnson & Johnson	0.05%	98
42	XYZ	Block, Inc.	0.04%	273
43	ABBV	AbbVie Inc.	0.03%	53
44	WDAY	Workday, Inc.	0.03%	46
45	n/a	Hst Rebate Rec/Pay	0.03%	1
46	ORCL	Oracle Corporation	0.02%	46
47	LIN	Linde plc	0.02%	11
48	BABA	Alibaba Group Holding Limited	0.01%	37
49	MS	Morgan Stanley	0.01%	33
50	ELV	Elevance Health, Inc.	0.01%	8

As of Mar 31, 2025

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