TSX:PAYF Holdings Information

TSX:PAYF is an equity ETF with a total of 158 individual holdings. The top holdings are Currency Contract - Cad stock at 90.01%, Purpose Cash Management Fund at 54.34%, Currency Contract - Usd at 44.71%, Visa Inc. at 2.31%, and The Coca-Cola Company at 2.13%.

Total Holdings

158

Top 10 Percentage

203.62%

Asset Class

Equity

ETF Category

Total Market

Assets

49.28M

PE Ratio

20.24

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Currency Contract - Cad	90.01%	70,298,634	-	-
2	TSX:MNY	Purpose Cash Management Fund	54.34%	424,305	100.11	0.01%
3	n/a	Currency Contract - Usd	44.71%	25,000,000	-	-
4	V	Visa Inc.	2.31%	3,126	422.51	-0.71%
5	KO	The Coca-Cola Company	2.13%	12,671	97.65	0.08%
6	TLT	iShares 20+ Year Treasury Bond ETF	2.07%	14,139	79.88	-1.29%
7	BLK	BlackRock, Inc.	2.05%	1,000	1,223.70	-0.21%
8	NEE	NextEra Energy, Inc.	2.03%	13,566	86.00	0.01%
9	EFA	iShares MSCI EAFE ETF	2.02%	10,914	104.11	-0.53%
10	CRH	CRH plc	1.94%	11,941	94.52	-1.81%
11	CVS	CVS Health Corporation	1.90%	11,762	89.91	0.44%
12	MS	Morgan Stanley	1.89%	5,726	189.77	-0.44%
13	HD	The Home Depot, Inc.	1.84%	3,124	348.04	-0.93%
14	EEM	iShares MSCI Emerging Markets ETF	1.73%	15,820	61.12	-1.48%
15	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1.68%	31,257	30.48	-0.91%
16	CCJ	Cameco Corporation	1.67%	12,152	72.01	-3.11%
17	UBER	Uber Technologies, Inc.	1.64%	14,076	69.19	-2.11%
18	MELI	MercadoLibre, Inc.	1.61%	555	1,476.87	-2.32%
19	TMUS	T-Mobile US, Inc.	1.60%	5,727	171.26	-0.52%
20	VST	Vistra Corp.	1.60%	6,472	134.05	0.45%
21	BKNG	Booking Holdings Inc.	1.58%	5,979	161.04	0.52%
22	BABA	Alibaba Group Holding Limited	1.56%	8,914	94.75	-6.67%
23	UL	Unilever PLC	1.45%	12,401	66.03	0.38%
24	COIN	Coinbase Global, Inc.	1.42%	5,536	131.81	-3.27%
25	GE	GE Aerospace	1.41%	2,620	333.03	-2.84%

Showing 25 of 158 holdings

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