Breakdown by Sector

TSX:PMM Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: PHE.B	Purpose Tactical Hedged Equity Fund	29.44%	164,098
2	TSX: MNY	Purpose Cash Management Fund	20.62%	54,813
3	TSX: MNU.U	Purpose USD Cash Management Fund	20.28%	38,879
4	n/a	Currency Contract - Usd	16.35%	3,144,543
5	RXZ6	Euro Bund Future Dec 26	6.67%	9
6	n/a	SGX 10 Year Mini Japanese Government Bond Future Sept 26	5.76%	14
7	n/a	Long Gilt Future Dec 26	5.48%	9
8	ZWPDAILY.20260831 Index	MSCI World USD Net Total Return Future Sept 26	5.03%	6
9	n/a	E-mini Energy Select Sector Future Sept 26	4.90%	7
10	n/a	E-mini Materials Select Sector Future Sept 26	4.66%	8
11	n/a	E-mini Russell 1000 Index Future Sept 26	3.95%	6
12	n/a	Currency Contract - Brl	3.88%	3,911,625
13	n/a	Lme Pri Alum Futr Oct26	3.80%	9
14	n/a	10 Year Government of Canada Bond Future Dec 26	3.53%	8
15	n/a	Currency Contract - Huf	3.34%	202,228,094
16	n/a	MSCI EAFE Index Future Sept 26	2.52%	3
17	n/a	Currency Contract - Inr	2.34%	43,070,400
18	n/a	Coffee C Future Mar 27	2.34%	4
19	n/a	Currency Contract - Try	2.34%	22,724,226
20	OATU6	Euro OAT Future Sept 26	2.10%	3
21	n/a	Cash Collateral Ms	2.09%	400,000
22	n/a	Currency Contract - Gbp	2.07%	293,113
23	n/a	Zinc Future Oct 26	2.04%	4
24	n/a	Future on Gas Oil	2.01%	3
25	n/a	Cocoa Future Mar 27	1.80%	5

Showing 25 of 114 holdings

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As of Aug 31, 2026