Breakdown by Sector

TSX:PRA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: MNU.U	Purpose USD Cash Management Fund	12.76%	278,315
2	TSX: MNY	Purpose Cash Management Fund	10.48%	315,477
3	TSX: KILO.B	Purpose Gold Bullion Fund	3.70%	150,385
4	BHP	BHP Group Limited	2.29%	56,469
5	XOM	Exxon Mobil Corporation	2.19%	32,781
6	ADM	Archer-Daniels-Midland Company	2.13%	58,037
7	DUK	Duke Energy Corporation	2.10%	37,129
8	TSX: NTR	Nutrien Ltd.	2.06%	65,745
9	RIO	Rio Tinto Group	2.05%	42,086
10	PLD	Prologis, Inc.	2.01%	30,666
11	EQIX	Equinix, Inc.	1.91%	3,902
12	WELL	Welltower Inc.	1.89%	20,147
13	NEE	NextEra Energy, Inc.	1.82%	45,833
14	HSY	The Hershey Company	1.81%	20,314
15	NGG	National Grid plc	1.80%	46,986
16	LIN	Linde plc	1.73%	7,616
17	SPG	Simon Property Group, Inc.	1.72%	18,399
18	SCCO	Southern Copper Corporation	1.66%	18,987
19	TSX: SBT.B	Purpose Silver Bullion Fund	1.62%	89,299
20	TLV: ICL	ICL Group Ltd	1.61%	531,492
21	AMT	American Tower Corporation	1.57%	18,333
22	CF	CF Industries Holdings, Inc.	1.52%	29,639
23	CEG	Constellation Energy Corporation	1.51%	11,499
24	SHEL	Shell plc	1.46%	37,633
25	n/a	Cash Collateral Ms	1.36%	2,985,000

Showing 25 of 146 holdings

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As of May 31, 2026