Breakdown by Sector

TSX:PMM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Dollar	227.99%	18,065,956
2	TSX: PHE.B	Purpose Tactical Hedged Equity Fund	35.44%	83,811
3	TSX: MNU.U	Purpose USD Cash Management Fund	29.47%	23,281
4	TSX: MNY	Purpose Cash Management Fund	29.36%	32,011
5	n/a	Brazilian Real	29.15%	11,651,200
6	n/a	Mexican Nuevo Peso	28.33%	38,914,950
7	n/a	Forint	27.02%	649,594,528
8	n/a	Baht	22.05%	56,868,500
9	n/a	Swiss Franc	21.80%	1,348,398
10	n/a	New Taiwan Dollar	19.42%	48,210,000
11	n/a	Turkish Lira	14.37%	52,239,822
12	n/a	New Zealand Dollar	14.35%	1,898,182
13	n/a	Euro	12.61%	856,460
14	n/a	Pound Sterling	12.14%	714,076
15	n/a	Japanese Yen	11.33%	142,991,760
16	n/a	Canadian Dollar	10.77%	1,176,370
17	n/a	Australian Dollar	8.47%	933,432
18	n/a	Singapore Dollar	3.15%	318,345
19	n/a	Swedish Krona	3.12%	2,281,145
20	n/a	Cash Collateral Ms	2.40%	190,000
21	n/a	Indian Rupee	1.86%	14,029,500
22	n/a	Margin - Us Dollar	0.92%	72,745
23	n/a	Shekel	0.66%	148,149
24	n/a	China Renminbi (Yuan) Off-Shore	0.63%	339,637
25	n/a	Cash	0.52%	57,085

Showing 25 of 135 holdings

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As of May 31, 2026