Purpose Multi-Strategy Market Neutral Fund (TSX:PMM)
Canada
· Delayed Price · Currency is CAD 22.96
-0.09 (-0.39%)
Apr 28, 2025, 11:50 AM EDT
TSX:PMM Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: PHE.B | Purpose Tactical Hedged Equity Fund | 44.75% |
| 2 | TSX: MNU.U | Purpose USD Cash Management Fund | 39.79% |
| 3 | n/a | United States Dollar | 36.97% |
| 4 | n/a | Turkish Lira | 11.45% |
| 5 | TSX: PHW | Purpose International Tactical Hedged Equity Fund | 10.43% |
| 6 | n/a | Indian Rupee | 9.84% |
| 7 | n/a | Polish Zloty | 5.07% |
| 8 | n/a | Brazilian Real | 4.50% |
| 9 | n/a | Forint | 4.04% |
| 10 | n/a | Mexican Nuevo Peso | 4.01% |
| 11 | n/a | Cash Collateral Ms | 3.74% |
| 12 | TSX: MNY | Purpose Cash Management Fund | 1.75% |
| 13 | n/a | Margin - Us Dollar | 1.20% |
| 14 | n/a | Canadian Dollar | 1.11% |
| 15 | n/a | New Zealand Dollar | 1.10% |
| 16 | n/a | Margin - Pound Sterling | 0.96% |
| 17 | n/a | Shekel | 0.68% |
| 18 | n/a | Canadian Dollar - Margin | 0.60% |
| 19 | n/a | Cash | 0.20% |
| 20 | n/a | Hungarian Forint | 0.19% |
| 21 | n/a | Mexican Nuevo Peso | 0.13% |
| 22 | n/a | Lme Pri Alum Futr | 0.09% |
| 23 | n/a | Hst Rebate Rec/Pay - Class 3 | 0.05% |
| 24 | n/a | Israeli Shekel | 0.05% |
| 25 | n/a | Lme Pri Alum Futr | 0.04% |
| 26 | n/a | Mgmt Fee Rebate 2 - Class 3 | 0.04% |
| 27 | n/a | Lme Zinc Future | 0.03% |
| 28 | n/a | Gasoline Rbob Fut May25 | 0.03% |
| 29 | n/a | Lme Nickel Future | 0.02% |
| 30 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.02% |
| 31 | n/a | New Zealand Dollar | 0.02% |
| 32 | n/a | NY Harbor ULSD Future May 25 | 0.01% |
| 33 | n/a | Cotton No 2 Future May 25 | 0.01% |
| 34 | n/a | E-mini Consumer Staples Select Sector Future June 25 | 0.01% |
| 35 | n/a | Thai Baht | 0.01% |
| 36 | n/a | Low Su Gasoil G | 0.01% |
| 37 | n/a | Sugar No 11 Future May 25 | 0.01% |
| 38 | n/a | Soybean Meal Future May 25 | 0.01% |
| 39 | n/a | Feeder Cattle Future May 25 | 0.00% |
| 40 | n/a | Mgmt Fee Rebate 2 - Class 6 | 0.00% |
| 41 | n/a | Euro | 0.00% |
| 42 | n/a | China Renminbi (Yuan) Off-Shore | 0.00% |
| 43 | n/a | Czech Koruna | 0.00% |
| 44 | n/a | Swedish Krona | 0.00% |
| 45 | n/a | Turkish Lira | 0.00% |
| 46 | n/a | Mgmt Fee Rebate 2 - Class 1 | 0.00% |
| 47 | n/a | Australian Dollar | 0.00% |
| 48 | n/a | Hst Expense | 0.00% |
| 49 | n/a | Hst Expense - Class 16 | 0.00% |
| 50 | n/a | Hst Rebate Rec/Pay - Class 16 | -0.00% |
As of Mar 31, 2025