Purpose Multi-Strategy Market Neutral Fund (TSX:PMM)
Canada
· Delayed Price · Currency is CAD 23.73
+0.07 (0.30%)
Jun 2, 2025, 5:30 PM EDT
TSX:PMM Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | United States Dollar | 58.39% |
| 2 | TSX: PHE.B | Purpose Tactical Hedged Equity Fund | 44.69% |
| 3 | TSX: MNY | Purpose Cash Management Fund | 20.83% |
| 4 | TSX: MNU.U | Purpose USD Cash Management Fund | 20.46% |
| 5 | TSX: PHW | Purpose International Tactical Hedged Equity Fund | 10.50% |
| 6 | n/a | Brazilian Real | 9.12% |
| 7 | n/a | Forint | 8.42% |
| 8 | n/a | Mexican Nuevo Peso | 8.05% |
| 9 | n/a | New Taiwan Dollar | 5.61% |
| 10 | n/a | Swiss Franc | 5.55% |
| 11 | n/a | Japanese Yen | 5.36% |
| 12 | n/a | Turkish Lira | 4.85% |
| 13 | n/a | Baht | 4.29% |
| 14 | n/a | Cash Collateral Ms | 3.70% |
| 15 | n/a | Canadian Dollar | 2.83% |
| 16 | n/a | New Zealand Dollar | 2.71% |
| 17 | n/a | Pound Sterling | 2.43% |
| 18 | n/a | Euro | 1.87% |
| 19 | n/a | Margin - Pound Sterling | 0.99% |
| 20 | n/a | Margin - Us Dollar | 0.84% |
| 21 | n/a | Shekel | 0.69% |
| 22 | n/a | Canadian Dollar - Margin | 0.64% |
| 23 | n/a | Zinc Future May 25 | 0.17% |
| 24 | n/a | United States Dollar | 0.14% |
| 25 | n/a | Long-Term Euro BTP Future June 25 | 0.12% |
| 26 | n/a | Lme Pri Alum Futr | 0.11% |
| 27 | n/a | Euro OAT Future June 25 | 0.10% |
| 28 | n/a | 5 Year Treasury Note Future June 25 | 0.09% |
| 29 | n/a | Coffee C Future July 25 | 0.07% |
| 30 | n/a | Hst Rebate Rec/Pay - Class 3 | 0.05% |
| 31 | n/a | Mgmt Fee Rebate 2 - Class 3 | 0.04% |
| 32 | n/a | 10 Year Government of Canada Bond Future June 25 | 0.04% |
| 33 | n/a | Cocoa Future July 25 | 0.03% |
| 34 | n/a | 2 Year Treasury Note Future June 25 | 0.03% |
| 35 | n/a | KC HRW Wheat Future July 25 | 0.03% |
| 36 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.02% |
| 37 | n/a | E-mini Consumer Staples Select Sector Future June 25 | 0.02% |
| 38 | n/a | New Zealand Dollar | 0.02% |
| 39 | n/a | 10 Year Japanese Government Bond Future June 25 | 0.02% |
| 40 | n/a | Wheat Future(Cbt) | 0.02% |
| 41 | n/a | Cash | 0.02% |
| 42 | n/a | Nickel Future May 25 | 0.02% |
| 43 | n/a | Thai Baht | 0.01% |
| 44 | n/a | Sugar No 11 Future July 25 | 0.01% |
| 45 | n/a | Japanese Yen | 0.01% |
| 46 | n/a | Lme Zinc Future | 0.00% |
| 47 | n/a | Lean Hog Future June 25 | 0.00% |
| 48 | n/a | Swiss Franc | 0.00% |
| 49 | n/a | Corn Future | 0.00% |
| 50 | n/a | British Pound Sterling | 0.00% |
| 51 | n/a | Euro Bobl Future June 25 | 0.00% |
| 52 | n/a | Hungarian Forint | 0.00% |
| 53 | n/a | Lme Pri Alum Futr | 0.00% |
| 54 | RXM5 | Euro Bund Future June 25 | 0.00% |
| 55 | n/a | Mgmt Fee Rebate 2 - Class 6 | 0.00% |
| 56 | n/a | Euro | 0.00% |
| 57 | XBM5 | Mini Ibovespa Future June 25 | 0.00% |
| 58 | n/a | Mexican Nuevo Peso | 0.00% |
| 59 | n/a | China Renminbi (Yuan) Off-Shore | 0.00% |
| 60 | n/a | Czech Koruna | 0.00% |
| 61 | n/a | Swedish Krona | 0.00% |
| 62 | n/a | Mgmt Fee Rebate 2 - Class 1 | 0.00% |
| 63 | n/a | Australian Dollar | 0.00% |
| 64 | n/a | Hst Expense | 0.00% |
| 65 | n/a | Hst Expense - Class 16 | 0.00% |
| 66 | n/a | Hst Rebate Rec/Pay - Class 16 | -0.00% |
| 67 | n/a | Hst Expense - Class 4 | -0.00% |
| 68 | n/a | Norwegian Krone | -0.00% |
| 69 | n/a | Turkish Lira | -0.00% |
| 70 | n/a | South African Rand | -0.00% |
| 71 | n/a | Admin Fee - Class 1 | -0.00% |
| 72 | n/a | Hst Rebate Rec/Pay - Class 4 | -0.00% |
| 73 | n/a | Hst Expense - Class 1 | -0.00% |
| 74 | n/a | Admin Fee - Class 6 | -0.00% |
| 75 | n/a | Hst Expense - Class 6 | -0.00% |
| 76 | n/a | Fof Mgmt Fee Adj Class D | -0.00% |
| 77 | n/a | Soybean Future | -0.00% |
| 78 | n/a | Management Fee - Cl 1 | -0.00% |
| 79 | n/a | Sales Service Fee Class A | -0.00% |
| 80 | n/a | Soybean Meal Future July 25 | -0.00% |
| 81 | n/a | Israeli Shekel | -0.00% |
| 82 | n/a | Management Fee - Cl 6 | -0.00% |
| 83 | n/a | Palladium Future Sept 25 | -0.00% |
| 84 | n/a | Cotton No 2 Future July 25 | -0.00% |
| 85 | n/a | Zinc Future June 25 | -0.00% |
| 86 | n/a | Administrative Fees - F Series | -0.00% |
| 87 | n/a | Lme Pri Alum Futr | -0.00% |
| 88 | DUM5 | Euro Schatz Future June 25 | -0.01% |
| 89 | n/a | Natural Gas Futr Jun25 | -0.01% |
| 90 | n/a | Hst Rebate Rec/Pay - Class 6 | -0.01% |
| 91 | n/a | Crude Oil Future June 25 | -0.01% |
| 92 | n/a | E-mini Materials Select Sector Future June 25 | -0.01% |
| 93 | n/a | 10 Year Treasury Note Future June 25 | -0.01% |
| 94 | n/a | Hst Expense - Class 3 | -0.02% |
| 95 | n/a | Live Cattle Future June 25 | -0.02% |
| 96 | n/a | Nickel Future June 25 | -0.02% |
| 97 | n/a | Copper Future July 25 | -0.03% |
| 98 | n/a | Irc Fee | -0.03% |
| 99 | n/a | 10 Year Australian Treasury Bond Future June 25 | -0.03% |
| 100 | n/a | Management Fee-Class C | -0.06% |
| 101 | n/a | Nickel Future May 25 | -0.08% |
| 102 | n/a | Lme Pri Alum Futr | -0.17% |
| 103 | n/a | Zinc Future May 25 | -0.22% |
| 104 | n/a | Margin - Yen | -0.66% |
| 105 | n/a | Shekel | -0.68% |
| 106 | n/a | Margin - Australian Dollar | -0.96% |
| 107 | n/a | Margin - Euro | -1.21% |
| 108 | n/a | Euro | -1.84% |
| 109 | n/a | Pound Sterling | -2.39% |
| 110 | n/a | New Zealand Dollar | -2.57% |
| 111 | n/a | Canadian Dollar | -2.76% |
| 112 | n/a | Baht | -4.23% |
| 113 | n/a | Turkish Lira | -4.78% |
| 114 | n/a | Japanese Yen | -5.33% |
| 115 | n/a | Swiss Franc | -5.51% |
| 116 | n/a | New Taiwan Dollar | -5.51% |
| 117 | n/a | Mexican Nuevo Peso | -7.72% |
| 118 | n/a | Forint | -8.09% |
| 119 | n/a | Brazilian Real | -8.88% |
| 120 | n/a | United States Dollar | -60.13% |
As of Apr 30, 2025