Breakdown by Sector

TSX:PRA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: MNU.U	Purpose USD Cash Management Fund	12.88%	352,722
2	TSX: MNY	Purpose Cash Management Fund	11.29%	440,477
3	TSX: KILO.B	Purpose Gold Bullion Fund	3.66%	204,628
4	XOM	ExxonMobil Holdings Corporation	2.26%	38,133
5	BHP	BHP Group Limited	2.14%	69,314
6	CTVA	Corteva, Inc.	2.08%	73,594
7	WELL	Welltower Inc.	2.08%	24,810
8	ADM	Archer-Daniels-Midland Company	2.01%	69,618
9	TSX: NTR	Nutrien Ltd.	1.98%	76,973
10	DUK	Duke Energy Corporation	1.95%	46,894
11	PLD	Prologis, Inc.	1.84%	38,939
12	TSX: SBT.B	Purpose Silver Bullion Fund	1.83%	157,978
13	NEE	NextEra Energy, Inc.	1.81%	65,703
14	LIN	Linde plc	1.69%	9,794
15	CF	CF Industries Holdings, Inc.	1.69%	40,344
16	EQIX	Equinix, Inc.	1.69%	4,585
17	NGG	National Grid plc	1.67%	60,413
18	RIO	Rio Tinto Group	1.64%	47,913
19	n/a	Cash Collateral Ms	1.57%	4,315,000
20	SPG	Simon Property Group, Inc.	1.56%	21,281
21	SCCO	Southern Copper Corporation	1.55%	21,077
22	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.54%	218,992
23	TSN	Tyson Foods, Inc.	1.53%	83,404
24	HSY	The Hershey Company	1.53%	26,714
25	SHEL	Shell plc	1.50%	43,260

Showing 25 of 143 holdings

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As of Sep 30, 2026