TSX:PRA Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	11.53%	113,748
2	TSX: MNU.U	Purpose USD Cash Management Fund	10.96%	78,336
3	TSX: KILO.B	Purpose Gold Bullion Fund	5.70%	104,530
4	TSX: SBT.B	Purpose Silver Bullion Fund	2.71%	112,304
5	CTVA	Corteva, Inc.	2.56%	29,640
6	BHP	BHP Group Limited	2.33%	35,214
7	n/a	Cash Collateral Ms	2.11%	1,515,000
8	DUK	Duke Energy Corporation	1.98%	11,651
9	SCCO	Southern Copper Corporation	1.89%	15,188
10	XOM	Exxon Mobil Corporation	1.85%	12,557
11	n/a	United States Dollar	1.78%	1,275,199
12	LIN	Linde plc	1.77%	2,804
13	NGG	National Grid plc	1.77%	17,374
14	TSX: NTR	Nutrien Ltd.	1.72%	21,680
15	SPG	Simon Property Group, Inc.	1.68%	7,645
16	RIO	Rio Tinto Group	1.66%	20,087
17	SHEL	Shell plc	1.64%	18,232
18	EQIX	Equinix, Inc.	1.63%	1,355
19	CF	CF Industries Holdings, Inc.	1.59%	14,531
20	AEP	American Electric Power Company, Inc.	1.57%	10,373
21	AMT	American Tower Corporation	1.54%	4,896
22	CVX	Chevron Corporation	1.50%	7,898
23	TSN	Tyson Foods, Inc.	1.41%	16,509
24	VALE	Vale S.A.	1.37%	105,544
25	PLD	Prologis, Inc.	1.36%	9,581
26	WELL	Welltower Inc.	1.36%	6,401
27	NEE	NextEra Energy, Inc.	1.32%	14,151
28	TSX: AEM	Agnico Eagle Mines Limited	1.31%	8,008
29	INGR	Ingredion Incorporated	1.30%	7,021
30	PSA	Public Storage	1.29%	3,090
31	EOG	EOG Resources, Inc.	1.21%	7,863
32	TSX: SU	Suncor Energy Inc.	1.18%	23,930
33	STLD	Steel Dynamics, Inc.	1.17%	6,495
34	RS	Reliance, Inc.	1.14%	2,832
35	LPX	Louisiana-Pacific Corporation	1.10%	9,140
36	TSX: CNQ	Canadian Natural Resources Limited	1.09%	27,357
37	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.08%	71,645
38	CEG	Constellation Energy Corporation	1.06%	3,416
39	NEM	Newmont Corporation	1.05%	14,326
40	TSX: K	Kinross Gold Corporation	1.02%	49,370
41	D	Dominion Energy, Inc.	0.93%	12,243
42	DLR	Digital Realty Trust, Inc.	0.91%	4,087
43	ADM	Archer-Daniels-Midland Company	0.89%	13,315
44	RGLD	Royal Gold, Inc.	0.88%	3,450
45	GGB	Gerdau S.A.	0.86%	235,964
46	BG	Bunge Global SA	0.80%	7,263
47	EQNR	Equinor ASA	0.77%	24,665
48	O	Realty Income Corporation	0.73%	9,033
49	NUE	Nucor Corporation	0.73%	4,360
50	DAR	Darling Ingredients Inc.	0.70%	15,555
51	PBR	Petróleo Brasileiro S.A. - Petrobras	0.66%	41,073
52	SRE	Sempra	0.63%	6,078
53	COP	ConocoPhillips	0.58%	4,665
54	FCX	Freeport-McMoRan Inc.	0.58%	11,445
55	TTE	TotalEnergies SE	0.56%	7,031
56	SMG	The Scotts Miracle-Gro Company	0.55%	7,889
57	n/a	Coffee C Future July 25	0.41%	16
58	TSX: WPM	Wheaton Precious Metals Corp.	0.40%	3,476
59	TSX: WFG	West Fraser Timber Co. Ltd.	0.36%	3,489
60	n/a	Cash	0.34%	341,083
61	MOS	The Mosaic Company	0.34%	8,111
62	AA	Alcoa Corporation	0.31%	9,004
63	TSX: PAAS	Pan American Silver Corp.	0.29%	8,406
64	HES	Hess Corporation	0.27%	1,488
65	BP	BP p.l.c.	0.25%	6,561
66	n/a	Zinc Future May 25	0.23%	18
67	MT	ArcelorMittal S.A.	0.22%	5,232
68	APD	Air Products and Chemicals, Inc.	0.20%	531
69	n/a	Gold Future June 25	0.19%	4
70	FMC	FMC Corporation	0.18%	3,112
71	B	Barrick Mining Corporation	0.18%	6,638
72	TECK	Teck Resources Limited	0.14%	3,024
73	n/a	Income Tax Expense	0.14%	1
74	n/a	Cocoa Future July 25	0.14%	12
75	n/a	Silver Future July 25	0.13%	10
76	n/a	Euro	0.07%	43,959
77	PKX	POSCO Holdings Inc.	0.06%	943
78	n/a	Lme Pri Alum Futr	0.05%	6
79	n/a	Hst Rebate Rec/Pay - Class 3	0.04%	1
80	n/a	Lean Hog Future June 25	0.03%	25
81	n/a	Zinc Future June 25	0.02%	13
82	n/a	Corn Future	0.01%	19
83	PPC	Pilgrim's Pride Corporation	0.01%	133
84	VST	Vistra Corp.	0.01%	44
85	n/a	Hst Rebate Rec/Pay - Class 6	0.01%	1
86	n/a	Mgmt Fee Rebate 2 - Class 3	0.01%	1
87	n/a	Transfer Agent Fees	0.01%	1
88	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
89	n/a	Hedge Expense 25	0.00%	1
90	n/a	Mgmt Fee Rebate 2 - Class 6	0.00%	1
91	XBM5	Mini Ibovespa Future June 25	0.00%	18
92	E	Eni S.p.A.	0.00%	25
93	n/a	Mgmt Fee Rebate 2 - Class 1	0.00%	1
94	n/a	Mgmt Fee Rebate 2 - Class 25	0.00%	1
95	n/a	Capstock Transactions	0.00%	1
96	n/a	Irc Fees	0.00%	n/a
97	n/a	Hst Rebate Rec/Pay - Class 4	0.00%	1
98	n/a	Hedge Expense 24	0.00%	1
99	n/a	Mgmt Fee Rebate 2 - Class 24	0.00%	1
100	n/a	Hedge Class Rebate 24 - Xa	0.00%	1
101	n/a	Hedge Class Exp 25 - Xf	0.00%	1
102	n/a	Mgmt Fee Rebate - Class 3	0.00%	2
103	n/a	Mgmt Fee Rebate - Class 6	0.00%	2
104	n/a	Admin Expense - Cl Xa	-0.00%	n/a
105	n/a	Hst Expense - Class 24	-0.00%	1
106	n/a	Miscellaneous Expense	-0.00%	1
107	n/a	Management Fee - Cl 24	-0.00%	n/a
108	n/a	Operating Expense Cl Xa	-0.00%	n/a
109	n/a	Hst Rebate Rec/Pay - Class 24	-0.00%	1
110	n/a	Sales Service Fee Cl Xa	-0.00%	n/a
111	n/a	Admin Expense - Cl Xf	-0.00%	n/a
112	n/a	Hst Expense - Class 25	-0.00%	1
113	n/a	Admin Fee - Class 1	-0.00%	n/a
114	n/a	Hst Rebate Rec/Pay - Class 25	-0.00%	1
115	n/a	Hst Expense - Class 1	-0.00%	1
116	n/a	Admin Fee - Class 6	-0.00%	n/a
117	n/a	Hst Expense - Class 6	-0.00%	1
118	n/a	Management Fee - Cl 25	-0.00%	n/a
119	n/a	Operating Expense Cl Xf	-0.00%	n/a
120	n/a	Management Fee - Cl 1	-0.00%	n/a
121	n/a	Administrative Fees - F Series	-0.00%	n/a
122	n/a	Sales Service Fee Class A	-0.00%	n/a
123	n/a	Bank Charge & Safekeeping	-0.00%	n/a
124	n/a	Low Su Gasoil G	-0.00%	19
125	n/a	Hst Expense - Class 3	-0.00%	1
126	n/a	Custody Fee - Variable	-0.00%	n/a
127	n/a	Hst Expense	-0.01%	1
128	n/a	Irc Fee	-0.01%	1
129	n/a	Soybean Meal Future July 25	-0.01%	19
130	n/a	Printing Charges	-0.01%	1
131	n/a	Management Fee - Cl 6	-0.01%	n/a
132	n/a	Audit Fee	-0.02%	1
133	n/a	Copper Future July 25	-0.02%	4
134	n/a	Legal Fees	-0.02%	1
135	n/a	NY Harbor ULSD Future June 25	-0.02%	15
136	n/a	Management Fee-Class C	-0.04%	n/a
137	CO19	Brent Crude Future July 25	-0.04%	12
138	n/a	KC HRW Wheat Future July 25	-0.05%	17
139	n/a	Crude Oil Future June 25	-0.06%	16
140	n/a	Lme Pri Alum Futr	-0.07%	6
141	n/a	Zinc Future June 25	-0.17%	13
142	n/a	Zinc Future May 25	-0.22%	18
143	n/a	Margin - Us Dollar	-1.29%	929,091

As of Apr 30, 2025

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