Purpose Enhanced Premium Yield Fund (TSX:PAYF)
Canada
· Delayed Price · Currency is CAD 19.10
+0.02 (0.10%)
Jun 11, 2025, 3:30 PM EDT
TSX:PAYF Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MNY | Purpose Cash Management Fund | 65.30% |
| 2 | n/a | Canadian Dollar | 55.92% |
| 3 | n/a | United States Dollar | 3.10% |
| 4 | TMUS | T-Mobile US, Inc. | 2.08% |
| 5 | JNJ | Johnson & Johnson | 2.00% |
| 6 | PLD | Prologis, Inc. | 1.98% |
| 7 | GOOGL | Alphabet Inc. | 1.92% |
| 8 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 1.91% |
| 9 | NVDA | NVIDIA Corporation | 1.89% |
| 10 | ABBV | AbbVie Inc. | 1.89% |
| 11 | AMZN | Amazon.com, Inc. | 1.87% |
| 12 | BHP | BHP Group Limited | 1.80% |
| 13 | PG | The Procter & Gamble Company | 1.80% |
| 14 | EOG | EOG Resources, Inc. | 1.76% |
| 15 | XOM | Exxon Mobil Corporation | 1.69% |
| 16 | LLY | Eli Lilly and Company | 1.68% |
| 17 | NUE | Nucor Corporation | 1.68% |
| 18 | AAPL | Apple Inc. | 1.66% |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | 1.61% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.42% |
| 21 | DKNG | DraftKings Inc. | 1.31% |
| 22 | LEN | Lennar Corporation | 1.23% |
| 23 | BKNG | Booking Holdings Inc. | 1.09% |
| 24 | CRM | Salesforce, Inc. | 0.54% |
| 25 | STZ | Constellation Brands, Inc. | 0.41% |
| 26 | PNC | The PNC Financial Services Group, Inc. | 0.35% |
| 27 | BX | Blackstone Inc. | 0.22% |
| 28 | NOW | ServiceNow, Inc. | 0.21% |
| 29 | MSFT | Microsoft Corporation | 0.19% |
| 30 | n/a | United States Dollar | 0.19% |
| 31 | MRP | Millrose Properties, Inc. | 0.16% |
| 32 | PLTR | Palantir Technologies Inc. | 0.11% |
| 33 | HD | The Home Depot, Inc. | 0.09% |
| 34 | WFC | Wells Fargo & Company | 0.05% |
| 35 | XYZ | Block, Inc. | 0.05% |
| 36 | WDAY | Workday, Inc. | 0.03% |
| 37 | n/a | Hst Rebate Rec/Pay | 0.03% |
| 38 | ORCL | Oracle Corporation | 0.02% |
| 39 | NEE | NextEra Energy, Inc. | 0.02% |
| 40 | LIN | Linde plc | 0.01% |
| 41 | MS | Morgan Stanley | 0.01% |
| 42 | BABA | Alibaba Group Holding Limited | 0.01% |
| 43 | UBER | Uber Technologies, Inc. | 0.01% |
| 44 | ELV | Elevance Health, Inc. | 0.01% |
| 45 | n/a | Hst Rebate Rec/Pay - Class 5 | 0.01% |
| 46 | EEM | iShares MSCI Emerging Markets ETF | 0.01% |
| 47 | DVN | Devon Energy Corporation | 0.01% |
| 48 | n/a | Mgmt Fee Rebate - Class 6 | 0.00% |
| 49 | LNG | Cheniere Energy, Inc. | 0.00% |
| 50 | n/a | Mgmt Fee Rebate - Class 5 | 0.00% |
| 51 | NEM | Newmont Corporation | 0.00% |
| 52 | n/a | Mgmt Fee Rebate - Class 2 | 0.00% |
| 53 | n/a | Mgmt Fee Rebate - Class 3 | 0.00% |
| 54 | n/a | Management Fee - Class 1 | 0.00% |
| 55 | n/a | Mgmt Fee Rebate - Class 26 | 0.00% |
| 56 | n/a | Mgmt Fee Rebate - Class 9 | 0.00% |
| 57 | n/a | Trailer Fees Class 1 | 0.00% |
| 58 | n/a | Management Fee - Class 22 | 0.00% |
| 59 | n/a | Trailer Fees - Class 22 | 0.00% |
| 60 | n/a | Mgmt Fee Rebate 5 - Class 22 | -0.00% |
| 61 | n/a | Miscellaneous Expense - Class 21 | -0.00% |
| 62 | n/a | Hd Us,put,330,05/30/25,home Depot Inc/The | -0.00% |
| 63 | n/a | Aapl Us,put,180,05/30/25,apple Inc | -0.00% |
| 64 | n/a | Googl Us,put,140,05/30/25,alphabet Inc | -0.00% |
| 65 | n/a | Waived Mgt Fee - Cl 22 | -0.00% |
| 66 | n/a | Miscellaneous Expense - Class 29 | -0.00% |
| 67 | n/a | Mgmt Fee Rebate 5 - Class 9 | -0.00% |
| 68 | n/a | Amzn Us,put,160,05/30/25,amazon.Com Inc | -0.00% |
| 69 | n/a | Mgmt Fee Rebate 5 - Class 26 | -0.00% |
| 70 | n/a | Admin Fee - Class 21 | -0.00% |
| 71 | n/a | Mgmt Fee Rebate 5 - Class 5 | -0.00% |
| 72 | n/a | Nee Us,put,62,05/30/25,nextera Energy Inc | -0.00% |
| 73 | n/a | Eem Us,put,41.5,05/30/25,ishares Msci Emerging Mar | -0.00% |
| 74 | n/a | Msft Us,put,365,05/30/25,microsoft Corp | -0.00% |
| 75 | n/a | Nvda Us,put,95,05/30/25,nvidia Corp | -0.00% |
| 76 | n/a | Mgmt Fee Rebate 5 - Class 3 | -0.00% |
| 77 | n/a | Tlt Us,Put,86,05/30/25,Ishares 20+ Year Treasury B | -0.00% |
| 78 | n/a | Mgmt Fee Rebate 5 - Class 1 | -0.00% |
| 79 | n/a | Mgmt Fee Rebate 5 - Class 2 | -0.00% |
| 80 | n/a | Hst Expense - Class 22 | -0.00% |
| 81 | n/a | V Us,put,315,05/30/25,visa Inc | -0.00% |
| 82 | n/a | Eog Us,put,106,05/30/25,eog Resources Inc | -0.00% |
| 83 | n/a | Miscellaneous Expense - Class 26 | -0.00% |
| 84 | n/a | Waived Mgt Fee - Cl 1 | -0.00% |
| 85 | n/a | Now Us,put,885,05/30/25,servicenow Inc | -0.00% |
| 86 | n/a | Hst Expense - Class 29 | -0.00% |
| 87 | n/a | Pltr Us,put,84,05/30/25,palantir Technologies Inc | -0.00% |
| 88 | n/a | Efa Us,put,81.5,05/30/25,ishares Msci Eafe Etf | -0.00% |
| 89 | n/a | Ko Us,put,68,05/30/25,coca-Cola Co/The | -0.00% |
| 90 | n/a | Mgmt Fee Rebate 5 - Class 6 | -0.00% |
| 91 | n/a | Nem Us,put,51,05/30/25,newmont Corp | -0.00% |
| 92 | n/a | Stz Us,put,175,05/30/25,constellation Brands Inc | -0.00% |
| 93 | n/a | Admin Fee - Class 22 | -0.00% |
| 94 | n/a | Mgmt Fee Rebate 5 - Cl 29 | -0.00% |
| 95 | n/a | Hst Expense - Class 9 | -0.00% |
| 96 | n/a | Miscellaneous Expense - Class 22 | -0.00% |
| 97 | n/a | Admin Fee - Class 5 | -0.00% |
| 98 | n/a | Fcx Us,put,33,05/30/25,freeport-Mcmoran Inc | -0.00% |
| 99 | n/a | Cvs Us,put,62,05/30/25,cvs Health Corp | -0.00% |
| 100 | n/a | Hst Expense - Class 26 | -0.00% |
| 101 | n/a | Vst Us,put,108,05/30/25,vistra Corp | -0.00% |
| 102 | n/a | Bx Us,put,124,05/30/25,blackstone Inc | -0.00% |
| 103 | n/a | Miscellaneous Expense - Class 9 | -0.00% |
| 104 | n/a | Admin Fee - Class 26 | -0.00% |
| 105 | n/a | Cvs Us,put,58,06/27/25,cvs Health Corp | -0.00% |
| 106 | n/a | Coin Us,put,165,05/30/25,coinbase Global Inc | -0.00% |
| 107 | n/a | Management Fee - Class 9 | -0.00% |
| 108 | n/a | Tlt Us,put,83,06/27/25,ishares 20+ Year Treasury B | -0.00% |
| 109 | n/a | Hst Rebate Rec/Pay - Class 21 | -0.00% |
| 110 | n/a | Ge Us,put,185,05/30/25,general Electric Co | -0.00% |
| 111 | n/a | Efa Us,put,86,06/27/25,ishares Msci Eafe Etf | -0.00% |
| 112 | n/a | Pg Us,put,160,06/27/25,procter & Gamble Co/The | -0.00% |
| 113 | n/a | Hst Expense - Class 1 | -0.00% |
| 114 | n/a | Ko Us,put,69,06/27/25,coca-Cola Co/The | -0.00% |
| 115 | n/a | Abbv Us,put,170,06/27/25,abbvie Inc | -0.00% |
| 116 | n/a | Fcx Us,put,33,06/27/25,freeport-Mcmoran Inc | -0.00% |
| 117 | n/a | Management Fee - Class 26 | -0.00% |
| 118 | n/a | Admin Fee - Class 9 | -0.00% |
| 119 | n/a | Hst Expense - Class 3 | -0.00% |
| 120 | n/a | Ashr Us,call,28,05/30/25,xtrackers Harvest Csi 300 | -0.00% |
| 121 | n/a | Dkng Us,put,27,05/30/25,draftkings Inc | -0.00% |
| 122 | n/a | Nem Us,put,48,06/27/25,newmont Corp | -0.00% |
| 123 | n/a | Hst Rebate Rec/Pay - Class 22 | -0.00% |
| 124 | n/a | Hst Rebate Rec/Pay - Class 26 | -0.00% |
| 125 | n/a | Unh Us,put,245,06/27/25,unitedhealth Group Inc | -0.00% |
| 126 | n/a | Meli Us,put,2060,05/30/25,mercadolibre Inc | -0.00% |
| 127 | n/a | Management Fee - Class 3 | -0.00% |
| 128 | n/a | Ashr Us,put,26,06/27/25,xtrackers Harvest Csi 300 | -0.00% |
| 129 | n/a | Spgi Us,put,460,05/30/25,s&P Global Inc | -0.00% |
| 130 | n/a | Hst Expense - Class 5 | -0.00% |
| 131 | n/a | Unh Us,call,370,06/27/25,unitedhealth Group Inc | -0.00% |
| 132 | n/a | Bhp Us,put,47.5,06/20/25,bhp Group Ltd | -0.00% |
| 133 | n/a | Ul Us,put,60,06/20/25,unilever Plc | -0.00% |
| 134 | n/a | Hst Rebate Rec/Pay - Class 9 | -0.01% |
| 135 | n/a | Bhp Us,call,52.500000,06/20/25,bhp Group Ltd | -0.01% |
| 136 | n/a | Admin Fee - Class 1 | -0.01% |
| 137 | n/a | Lng Us,put,210,06/20/25,cheniere Energy Inc | -0.01% |
| 138 | n/a | Xom Us,call,111,06/27/25,exxon Mobil Corp | -0.01% |
| 139 | n/a | Admin Fee - Class 3 | -0.01% |
| 140 | n/a | Miscellaneous Expense - Class 3 | -0.01% |
| 141 | n/a | Hst Expense - Class 6 | -0.01% |
| 142 | n/a | Admin Fee - Class 2 | -0.01% |
| 143 | n/a | Aapl Us,call,220,06/27/25,apple Inc | -0.01% |
| 144 | n/a | Xom Us,put,101,06/27/25,exxon Mobil Corp | -0.01% |
| 145 | n/a | Miscellaneous Expense - Class 6 | -0.01% |
| 146 | n/a | Nvda Us,call,155,06/27/25,nvidia Corp | -0.01% |
| 147 | n/a | Lin Us,put,445,06/20/25,linde Plc | -0.01% |
| 148 | n/a | Trailer Fees - Class 2 | -0.01% |
| 149 | n/a | Admin Fee - Class 6 | -0.01% |
| 150 | n/a | Management Fee - Class 2 | -0.01% |
| 151 | n/a | Pld Us,call,115.000000,06/20/25,prologis Inc | -0.01% |
| 152 | n/a | Hst Expense - Class 2 | -0.01% |
| 153 | n/a | Len Us,call,125,06/27/25,lennar Corp | -0.01% |
| 154 | n/a | Hst Rebate Rec/Pay - Class 6 | -0.01% |
| 155 | n/a | Nue Us,call,125,06/27/25,nucor Corp | -0.01% |
| 156 | n/a | Miscellaneous Expense - Class 1 | -0.01% |
| 157 | n/a | Eog Us,call,118,06/27/25,eog Resources Inc | -0.01% |
| 158 | n/a | Stz Us,put,180,06/27/25,constellation Brands Inc | -0.01% |
| 159 | n/a | Independent Review Committee Fee | -0.01% |
| 160 | n/a | Hst Rebate Rec/Pay - Class 2 | -0.01% |
| 161 | n/a | Tmus Us,call,255,06/27/25,t-Mobile Us Inc | -0.01% |
| 162 | n/a | Dkng Us,call,40,06/27/25,draftkings Inc | -0.01% |
| 163 | n/a | Hst Rebate Rec/Pay - Class 1 | -0.01% |
| 164 | n/a | Tlt Us,call,87.5,06/27/25,ishares 20+ Year Treasur | -0.02% |
| 165 | n/a | Vst Us,put,132,06/27/25,vistra Corp | -0.02% |
| 166 | n/a | Meta Us,put,595,06/27/25,meta Platforms Inc | -0.02% |
| 167 | n/a | Crm Us,put,250,06/27/25,salesforce Inc | -0.02% |
| 168 | n/a | Miscellaneous Expense - Class 2 | -0.02% |
| 169 | n/a | Jnj Us,call,157.5,06/20/25,johnson & Johnson | -0.02% |
| 170 | n/a | Management Fee - Class 5 | -0.02% |
| 171 | n/a | Transfer Agent Fees | -0.02% |
| 172 | n/a | Eem Us,put,44.5,06/30/25,ishares Msci Emerging Mar | -0.02% |
| 173 | n/a | Abbv Us,call,195,06/27/25,abbvie Inc | -0.02% |
| 174 | n/a | Jpm Us,put,255,06/27/25,jpmorgan Chase & Co | -0.02% |
| 175 | n/a | Amzn Us,call,215,06/27/25,amazon.Com Inc | -0.02% |
| 176 | n/a | Googl Us,call,180,06/27/25,alphabet Inc | -0.02% |
| 177 | n/a | Wfc Us,put,71,06/27/25,wells Fargo & Co | -0.02% |
| 178 | n/a | Management Fee - Class 6 | -0.03% |
| 179 | n/a | Hd Us,put,360,06/27/25,home Depot Inc/The | -0.03% |
| 180 | n/a | Bx Us,put,130,06/27/25,blackstone Inc | -0.03% |
| 181 | n/a | Hst Rebate Rec/Pay - Class 3 | -0.03% |
| 182 | n/a | Admin Fee 2 | -0.03% |
| 183 | n/a | Pg Us,call,170,06/27/25,procter & Gamble Co/The | -0.04% |
| 184 | n/a | Financial Reporting Fee | -0.04% |
| 185 | n/a | Admin Fee 5 | -0.05% |
| 186 | n/a | Nee Us,put,69,06/27/25,nextera Energy Inc | -0.05% |
| 187 | n/a | Tse Sustaining Fee | -0.06% |
| 188 | n/a | Audit Fee | -0.08% |
| 189 | n/a | Custodian Fee | -0.09% |
| 190 | n/a | Legal Fee | -0.10% |
| 191 | n/a | Uber Us,put,85,06/27/25,uber Technologies Inc | -0.10% |
| 192 | n/a | Hst Expense | -0.11% |
| 193 | n/a | Canadian Dollar | -1.20% |
| 194 | n/a | United States Dollar | -3.11% |
| 195 | n/a | Canadian Dollar | -55.51% |
As of May 31, 2025