TSX:PMM Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: PHE.B	Purpose Tactical Hedged Equity Fund	36.21%	454,214
2	n/a	Currency Contract - Usd	23.50%	9,716,626
3	TSX: MNY	Purpose Cash Management Fund	12.25%	68,985
4	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	9.86%	41,652
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	9.83%	50,273
6	TSX: MNU.U	Purpose USD Cash Management Fund	7.76%	32,012
7	OATM6	Euro OAT Future June 26	7.06%	20
8	IKM6	Long-Term Euro BTP Future June 26	6.98%	20
9	RXM6	Euro Bund Future June 26	5.91%	16
10	n/a	Currency Contract - Brl	5.45%	11,643,800
11	ZWPH6	MSCI World USD Net Total Return Future Mar 26	5.32%	15
12	n/a	Currency Contract - Clp	5.25%	1,894,964,646
13	n/a	Currency Contract - Nzd	4.79%	3,300,782
14	n/a	Long Gilt Future June 26	4.59%	15
15	n/a	Currency Contract - Zar	4.13%	27,262,033
16	n/a	Us Dollar	3.88%	1,602,537
17	n/a	Currency Contract - Gbp	3.57%	1,095,967
18	n/a	Currency Contract - Try	2.91%	54,106,074
19	n/a	MSCI EAFE Index Future Mar 26	2.68%	7
20	n/a	Cotton No 2 Future Dec 26	2.53%	30
21	n/a	SGX 10 Year Mini Japanese Government Bond Future Mar 26	2.27%	11
22	n/a	Cash Collateral Ms	2.23%	920,000
23	n/a	E-mini Materials Select Sector Future Mar 26	2.20%	8
24	n/a	Currency Contract - Mxn	2.19%	15,603,322
25	n/a	Soybean Oil Future Dec 26	2.17%	25

Showing 25 of 115 holdings

Subscribe to see the full list

As of Feb 28, 2026