TSX:PRA Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: MNU.U	Purpose USD Cash Management Fund	12.37%	89,726
2	TSX: MNY	Purpose Cash Management Fund	11.41%	113,748
3	TSX: KILO.B	Purpose Gold Bullion Fund	5.82%	108,194
4	TSX: SBT.B	Purpose Silver Bullion Fund	2.92%	122,041
5	CTVA	Corteva, Inc.	2.71%	27,827
6	BHP	BHP Group Limited	2.16%	32,077
7	n/a	Cash Collateral Ms	2.08%	1,515,000
8	DUK	Duke Energy Corporation	1.90%	11,692
9	LIN	Linde plc	1.82%	2,830
10	NGG	National Grid plc	1.78%	17,664
11	CF	CF Industries Holdings, Inc.	1.78%	14,269
12	XOM	Exxon Mobil Corporation	1.77%	12,512
13	SPG	Simon Property Group, Inc.	1.69%	7,558
14	SCCO	Southern Copper Corporation	1.67%	13,377
15	SHEL	Shell plc	1.66%	18,105
16	RIO	Rio Tinto Group	1.66%	20,330
17	EQIX	Equinix, Inc.	1.66%	1,350
18	TSN	Tyson Foods, Inc.	1.61%	20,767
19	AMT	American Tower Corporation	1.54%	5,235
20	AEP	American Electric Power Company, Inc.	1.54%	10,761
21	CVX	Chevron Corporation	1.44%	7,607
22	PLD	Prologis, Inc.	1.41%	9,480
23	NEE	NextEra Energy, Inc.	1.39%	14,298
24	WELL	Welltower Inc.	1.37%	6,483
25	INGR	Ingredion Incorporated	1.36%	7,102
26	TSX: NTR	Nutrien Ltd.	1.35%	16,647
27	CEG	Constellation Energy Corporation	1.33%	3,167
28	VALE	Vale S.A.	1.33%	106,104
29	PSA	Public Storage	1.31%	3,088
30	TLV: ICL	ICL Group Ltd	1.21%	133,448
31	LPX	Louisiana-Pacific Corporation	1.18%	9,505
32	EOG	EOG Resources, Inc.	1.16%	7,749
33	TSX: SU	Suncor Energy Inc.	1.15%	23,571
34	TSX: AEM	Agnico Eagle Mines Limited	1.15%	7,061
35	EQNR	Equinor ASA	1.15%	35,535
36	RS	Reliance, Inc.	1.08%	2,684
37	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.06%	70,884
38	NEM	Newmont Corporation	1.06%	14,623
39	STLD	Steel Dynamics, Inc.	0.95%	5,638
40	DLR	Digital Realty Trust, Inc.	0.90%	3,826
41	ADM	Archer-Daniels-Midland Company	0.89%	13,334
42	TSX: K	Kinross Gold Corporation	0.89%	43,568
43	GGB	Gerdau S.A.	0.86%	237,274
44	TSX: CNQ	Canadian Natural Resources Limited	0.82%	19,649
45	RGLD	Royal Gold, Inc.	0.81%	3,330
46	BG	Bunge Global SA	0.79%	7,269
47	O	Realty Income Corporation	0.71%	9,079
48	PBR	Petróleo Brasileiro S.A. - Petrobras	0.65%	40,769
49	n/a	Cash	0.61%	611,405
50	TTE	TotalEnergies SE	0.61%	7,526
51	DAR	Darling Ingredients Inc.	0.61%	14,172
52	SRE	Sempra	0.60%	5,551
53	FCX	Freeport-McMoRan Inc.	0.50%	9,381
54	n/a	United States Dollar	0.48%	348,953
55	NUE	Nucor Corporation	0.47%	3,155
56	EXC	Exelon Corporation	0.47%	7,736
57	COP	ConocoPhillips	0.45%	3,790
58	MOS	The Mosaic Company	0.40%	8,074
59	SMG	The Scotts Miracle-Gro Company	0.39%	4,702
60	TSX: WPM	Wheaton Precious Metals Corp.	0.37%	3,124
61	TSX: WFG	West Fraser Timber Co. Ltd.	0.35%	3,462
62	n/a	Cocoa Future July 25	0.34%	18
63	MT	ArcelorMittal S.A.	0.32%	7,569
64	AA	Alcoa Corporation	0.28%	7,547
65	BP	BP p.l.c.	0.26%	6,448
66	TSX: PAAS	Pan American Silver Corp.	0.24%	7,275
67	APD	Air Products and Chemicals, Inc.	0.20%	527
68	FMC	FMC Corporation	0.19%	3,388
69	B	Barrick Mining Corporation	0.18%	6,857
70	n/a	Income Tax Expense	0.14%	1
71	n/a	Silver Future July 25	0.14%	10
72	n/a	Euro	0.07%	43,959
73	n/a	Crude Oil Future July 25	0.07%	18
74	CO20	Brent Crude Future Aug 25	0.05%	23
75	n/a	Hst Rebate Rec/Pay - Class 3	0.04%	1
76	n/a	NY Harbor ULSD Future July 25	0.03%	19
77	n/a	Gold Future Aug 25	0.03%	4
78	n/a	Gasoline Rbob Fut Jul25	0.03%	22
79	n/a	Lme Zinc Future	0.01%	13
80	n/a	Hst Rebate Rec/Pay - Class 6	0.01%	1
81	n/a	Mgmt Fee Rebate 2 - Class 3	0.01%	1
82	n/a	Transfer Agent Fees	0.01%	1
83	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
84	n/a	Hedge Expense 25	0.00%	1
85	n/a	Mgmt Fee Rebate 2 - Class 6	0.00%	1
86	E	Eni S.p.A.	0.00%	24
87	n/a	Mgmt Fee Rebate 2 - Class 1	0.00%	1
88	n/a	Mgmt Fee Rebate 2 - Class 25	0.00%	1
89	n/a	Capstock Transactions	0.00%	1
90	n/a	Irc Fees	0.00%	n/a
91	n/a	Hst Rebate Rec/Pay - Class 4	0.00%	1
92	n/a	Hedge Expense 24	0.00%	1
93	n/a	Mgmt Fee Rebate 2 - Class 24	0.00%	1
94	n/a	Hedge Class Rebate 24 - Xa	0.00%	1
95	n/a	Hedge Class Exp 25 - Xf	0.00%	1
96	n/a	Mgmt Fee Rebate - Class 3	0.00%	2
97	n/a	Mgmt Fee Rebate - Class 6	0.00%	2
98	n/a	Admin Expense - Cl Xa	-0.00%	n/a
99	n/a	Hst Expense - Class 24	-0.00%	1
100	n/a	Miscellaneous Expense	-0.00%	1
101	n/a	Management Fee - Cl 24	-0.00%	n/a
102	n/a	Operating Expense Cl Xa	-0.00%	n/a
103	n/a	Hst Rebate Rec/Pay - Class 24	-0.00%	1
104	n/a	Sales Service Fee Cl Xa	-0.00%	n/a
105	n/a	Admin Expense - Cl Xf	-0.00%	n/a
106	n/a	Hst Expense - Class 25	-0.00%	1
107	n/a	Admin Fee - Class 1	-0.00%	n/a
108	n/a	Wheat Future(Cbt)	-0.00%	18
109	n/a	Hst Rebate Rec/Pay - Class 25	-0.00%	1
110	n/a	Hst Expense - Class 1	-0.00%	1
111	n/a	Admin Fee - Class 6	-0.00%	n/a
112	n/a	Hst Expense - Class 6	-0.00%	1
113	n/a	Management Fee - Cl 25	-0.00%	n/a
114	n/a	Operating Expense Cl Xf	-0.00%	n/a
115	n/a	Management Fee - Cl 1	-0.00%	n/a
116	n/a	Administrative Fees - F Series	-0.00%	n/a
117	n/a	Sales Service Fee Class A	-0.00%	n/a
118	n/a	Bank Charge & Safekeeping	-0.00%	n/a
119	n/a	Hst Expense - Class 3	-0.00%	1
120	n/a	Custody Fee - Variable	-0.00%	n/a
121	n/a	Hst Expense	-0.01%	1
122	n/a	Irc Fee	-0.01%	1
123	n/a	Soybean Future	-0.01%	9
124	n/a	Printing Charges	-0.01%	1
125	n/a	Management Fee - Cl 6	-0.01%	n/a
126	n/a	Soybean Meal Future July 25	-0.01%	17
127	n/a	Soybean Oil Future Dec 25	-0.01%	16
128	n/a	Audit Fee	-0.02%	1
129	n/a	Legal Fees	-0.02%	1
130	n/a	Zinc Future July 25	-0.02%	9
131	n/a	Corn Future	-0.03%	19
132	n/a	Management Fee-Class C	-0.04%	n/a
133	n/a	KC HRW Wheat Future July 25	-0.04%	17
134	n/a	Low Su Gasoil G	-0.08%	33
135	n/a	Zinc Future June 25	-0.16%	13
136	n/a	Margin - Us Dollar	-0.78%	570,296

As of May 31, 2025

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