Breakdown by Sector

TSX:PMM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	34.92%	3,662,969
2	TSX: PHE.B	Purpose Tactical Hedged Equity Fund	26.56%	83,811
3	TSX: MNU.U	Purpose USD Cash Management Fund	12.25%	12,814
4	TSX: MNY	Purpose Cash Management Fund	12.11%	17,971
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	9.92%	12,980
6	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	9.89%	10,732
7	n/a	Long Gilt Future Sept 26	6.78%	6
8	n/a	10 Year Government of Canada Bond Future Sept 26	6.53%	8
9	n/a	SGX 10 Year Mini Japanese Government Bond Future Sept 26	6.01%	8
10	n/a	Currency Contract - Sgd	4.72%	637,828
11	n/a	E-mini Russell 1000 Index Future Sept 26	4.59%	4
12	ZWP4	MSCI World USD Net Total Return Future Sept 26	4.50%	3
13	n/a	E-mini Energy Select Sector Future Sept 26	4.29%	4
14	n/a	Currency Contract - Mxn	4.26%	7,854,085
15	n/a	Currency Contract - Brl	4.23%	2,324,475
16	n/a	Currency Contract - Huf	4.20%	137,507,457
17	n/a	E-mini Materials Select Sector Future Sept 26	4.16%	4
18	n/a	MSCI EAFE Index Future Sept 26	3.01%	2
19	n/a	Currency Contract - Try	2.91%	14,894,450
20	n/a	Currency Contract - Cad	2.86%	424,131
21	n/a	Currency Contract - Jpy	2.84%	48,247,800
22	n/a	Currency Contract - Gbp	2.34%	185,467
23	n/a	Cash Collateral Ms	2.29%	240,000
24	n/a	Currency Contract - Nzd	2.26%	416,387
25	n/a	E-Mini Gold Futur Aug26	1.93%	1

Showing 25 of 124 holdings

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As of Jun 30, 2026