Breakdown by Asset Class

TSX:PMM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	50.92%	24,260,691
2	TSX: PHE.B	Purpose Tactical Hedged Equity Fund	31.41%	454,214
3	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	7.84%	38,663
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	7.83%	45,989
5	n/a	Currency Contract - Brl	7.29%	18,306,700
6	TSX: PHW	Purpose International Enhanced Equity Income Fund	6.91%	209,117
7	n/a	Currency Contract - Zar	6.85%	52,721,919
8	TSX: MNU.U	Purpose USD Cash Management Fund	6.72%	32,012
9	TSX: MNY	Purpose Cash Management Fund	6.72%	43,601
10	n/a	Currency Contract - Clp	6.65%	2,769,610,000
11	n/a	Currency Contract - Mxn	6.41%	53,372,882
12	n/a	MSCI World USD Net Total Return Future Mar 26	6.13%	20
13	OATH6	Euro OAT Future Mar 26	5.76%	19
14	n/a	Currency Contract - Sgd	5.73%	3,470,817
15	n/a	Long-Term Euro BTP Future Mar 26	5.73%	19
16	n/a	Currency Contract - Nzd	5.47%	4,327,849
17	n/a	10 Year Government of Canada Bond Future Mar 26	5.41%	29
18	n/a	US Treasury Bond Future Mar 26	4.83%	20
19	n/a	E-mini Materials Select Sector Future Mar 26	4.62%	21
20	n/a	E-mini Energy Select Sector Future Mar 26	3.60%	16
21	RXH6	Euro Bund Future Mar 26	3.51%	11
22	n/a	MSCI Emerging Markets Index Future Mar 26	3.35%	21
23	n/a	Cash Collateral Ms	3.13%	1,490,000
24	n/a	Currency Contract - Gbp	3.00%	1,046,000
25	n/a	Gold Future Apr 26	2.99%	3

Showing 25 of 130 holdings

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As of Jan 31, 2026