Breakdown by Asset Class

TSX:PMM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Dollar	234.39%	17,273,426
2	TSX: PHE.B	Purpose Tactical Hedged Equity Fund	38.09%	83,811
3	n/a	Brazilian Real	30.99%	11,396,875
4	n/a	Mexican Nuevo Peso	30.15%	38,914,950
5	n/a	Forint	25.65%	587,609,978
6	n/a	Swiss Franc	23.49%	1,348,398
7	n/a	Baht	23.05%	55,241,500
8	n/a	New Taiwan Dollar	20.69%	48,210,000
9	n/a	Turkish Lira	15.26%	52,239,822
10	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	14.73%	13,489
11	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	14.64%	11,246
12	TSX: MNY	Purpose Cash Management Fund	13.35%	13,315
13	TSX: MNU.U	Purpose USD Cash Management Fund	13.28%	9,736
14	n/a	Pound Sterling	13.18%	714,076
15	n/a	New Zealand Dollar	12.50%	1,557,673
16	n/a	Euro	11.62%	728,539
17	n/a	Canadian Dollar	11.08%	1,107,624
18	n/a	Japanese Yen	11.06%	127,233,392
19	n/a	Australian Dollar	9.11%	933,432
20	n/a	Cash Collateral Ms	2.31%	170,000
21	n/a	Indian Rupee	2.00%	14,029,500
22	n/a	Margin - Us Dollar	1.68%	123,966
23	n/a	Crude Oil Future June 26	0.70%	2
24	n/a	Shekel	0.68%	148,149
25	n/a	China Renminbi (Yuan) Off-Shore	0.68%	339,637

Showing 25 of 133 holdings

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As of Apr 30, 2026