Breakdown by Sector

TSX:PRA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: MNU.U	Purpose USD Cash Management Fund	11.80%	307,912
2	TSX: MNY	Purpose Cash Management Fund	10.25%	371,505
3	TSX: KILO.B	Purpose Gold Bullion Fund	3.70%	183,862
4	XOM	ExxonMobil Holdings Corporation	2.37%	38,320
5	BHP	BHP Group Limited	2.22%	61,991
6	ADM	Archer-Daniels-Midland Company	2.13%	68,379
7	CTVA	Corteva, Inc.	1.98%	61,368
8	TSX: SBT.B	Purpose Silver Bullion Fund	1.94%	144,718
9	DUK	Duke Energy Corporation	1.93%	41,749
10	WELL	Welltower Inc.	1.90%	21,038
11	PLD	Prologis, Inc.	1.85%	34,566
12	TSX: NTR	Nutrien Ltd.	1.84%	63,808
13	EQIX	Equinix, Inc.	1.78%	4,431
14	NEE	NextEra Energy, Inc.	1.75%	55,224
15	RIO	Rio Tinto Group	1.69%	42,316
16	SCCO	Southern Copper Corporation	1.68%	21,089
17	CF	CF Industries Holdings, Inc.	1.68%	33,862
18	n/a	Cash Collateral Ms	1.65%	4,315,000
19	NGG	National Grid plc	1.61%	53,221
20	LIN	Linde plc	1.56%	8,366
21	HSY	The Hershey Company	1.54%	22,753
22	SPG	Simon Property Group, Inc.	1.52%	18,694
23	AMT	American Tower Corporation	1.46%	21,748
24	SHEL	Shell plc	1.38%	39,107
25	TSN	Tyson Foods, Inc.	1.37%	65,262

Showing 25 of 149 holdings

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As of Aug 31, 2026