Breakdown by Sector

TSX:PMM Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: PHE.B	Purpose Tactical Hedged Equity Fund	40.49%	169,935
2	n/a	Currency Contract - Usd	28.84%	4,148,539
3	TSX: MNU.U	Purpose USD Cash Management Fund	28.19%	40,428
4	TSX: MNY	Purpose Cash Management Fund	27.66%	55,397
5	n/a	Long Gilt Future Dec 26	6.38%	8
6	n/a	SGX 10 Year Mini Japanese Government Bond Future Dec 26	6.17%	11
7	n/a	Euro OAT Future Dec 26	5.89%	7
8	n/a	Currency Contract - Inr	5.23%	71,922,375
9	n/a	Currency Contract - Brl	4.10%	3,243,706
10	n/a	Lme Pri Alum Futr Nov26	3.80%	7
11	n/a	Currency Contract - Gbp	3.49%	375,190
12	n/a	Currency Contract - Try	3.46%	26,136,197
13	n/a	Zinc Future Nov 26	3.39%	5
14	n/a	Brent Crude Future Jan 27	3.16%	4
15	n/a	Cash Collateral Ms	2.79%	400,000
16	n/a	RBOB Gasoline Future Dec 26	2.72%	3
17	n/a	Currency Contract - Eur	2.44%	312,945
18	n/a	Cad	2.35%	471,075
19	n/a	KC HRW Wheat Future May 27	2.30%	10
20	n/a	Lean Hog Future Dec 26	1.81%	11
21	n/a	Crude Oil Future Dec 27	1.43%	2
22	n/a	Coffee C Future July 27	1.41%	2
23	n/a	Soybean Oil Future Jan 27	1.38%	5
24	n/a	Us Dollar - Margin	1.34%	191,662
25	n/a	Future on Wheat	1.32%	6

Showing 25 of 94 holdings

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As of Oct 31, 2026