Breakdown by Sector

TSX:PRA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: MNU.U	Purpose USD Cash Management Fund	12.68%	277,540
2	TSX: MNY	Purpose Cash Management Fund	10.34%	321,369
3	TSX: KILO.B	Purpose Gold Bullion Fund	3.67%	169,870
4	DUK	Duke Energy Corporation	2.32%	40,261
5	4XOM	Exxon Mobil Corp	2.25%	36,216
6	WELL	Welltower Inc.	2.25%	21,805
7	ADM	Archer-Daniels-Midland Company	2.24%	64,360
8	BHP	BHP Group Limited	2.17%	57,356
9	NEE	NextEra Energy, Inc.	2.04%	51,051
10	PLD	Prologis, Inc.	2.02%	32,735
11	SPG	Simon Property Group, Inc.	2.01%	19,707
12	NGG	National Grid plc	1.94%	50,169
13	EQIX	Equinix, Inc.	1.94%	4,081
14	TSX: NTR	Nutrien Ltd.	1.90%	65,676
15	RIO	Rio Tinto Group	1.83%	42,375
16	HSY	The Hershey Company	1.72%	21,507
17	TSX: SBT.B	Purpose Silver Bullion Fund	1.69%	119,525
18	CTVA	Corteva, Inc.	1.68%	43,485
19	CF	CF Industries Holdings, Inc.	1.52%	30,942
20	AMT	American Tower Corporation	1.44%	19,212
21	SCCO	Southern Copper Corporation	1.42%	17,857
22	LIN	Linde plc	1.41%	5,982
23	SHEL	Shell plc	1.40%	39,723
24	CEG	Constellation Energy Corporation	1.40%	12,342
25	PSA	Public Storage	1.37%	9,455

Showing 25 of 149 holdings

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As of Jun 30, 2026