Breakdown by Sector

TSX:PRA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: MNU.U	Purpose USD Cash Management Fund	10.33%	382,952
2	TSX: MNY	Purpose Cash Management Fund	9.50%	492,343
3	TSX: KILO.B	Purpose Gold Bullion Fund	2.77%	223,934
4	n/a	Future on Soybean	2.06%	124
5	XOM	ExxonMobil Holdings Corporation	2.02%	40,056
6	COH7	Brent Crude Future Jan 27	1.93%	63
7	n/a	Lme Pri Alum Futr Nov26	1.79%	85
8	WELL	Welltower Inc.	1.77%	27,961
9	DUK	Duke Energy Corporation	1.74%	50,525
10	NEE	NextEra Energy, Inc.	1.73%	76,562
11	n/a	NY Harbor ULSD Future Dec 26	1.69%	32
12	NGG	National Grid plc	1.65%	73,011
13	n/a	Coffee C Future Dec 26	1.57%	54
14	PLD	Prologis, Inc.	1.57%	45,394
15	BHP	BHP Group Limited	1.52%	71,123
16	VYLR	Vylor Inc.	1.51%	77,318
17	LIN	Linde plc	1.47%	10,587
18	SPG	Simon Property Group, Inc.	1.44%	24,503
19	n/a	Cash Collateral Ms	1.43%	5,305,000
20	EQIX	Equinix, Inc.	1.43%	5,231
21	TSX: NTR	Nutrien Ltd.	1.40%	74,683
22	HSY	The Hershey Company	1.37%	30,773
23	ADM	Archer-Daniels-Midland Company	1.37%	65,900
24	AMT	American Tower Corporation	1.33%	26,210
25	PSA	Public Storage	1.33%	15,147

Showing 25 of 97 holdings

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As of Oct 31, 2026