Breakdown by Sector

TSX:PRA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: MNU.U	Purpose USD Cash Management Fund	12.24%	299,386
2	TSX: MNY	Purpose Cash Management Fund	10.41%	357,232
3	TSX: KILO.B	Purpose Gold Bullion Fund	3.49%	178,702
4	XOM	ExxonMobil Holdings Corporation	2.42%	38,212
5	WELL	Welltower Inc.	2.10%	22,019
6	ADM	Archer-Daniels-Midland Company	2.10%	65,010
7	PLD	Prologis, Inc.	2.08%	35,351
8	DUK	Duke Energy Corporation	2.08%	40,641
9	NEE	NextEra Energy, Inc.	2.00%	56,525
10	TSX: NTR	Nutrien Ltd.	2.00%	71,076
11	BHP	BHP Group Limited	1.98%	57,643
12	CTVA	Corteva, Inc.	1.91%	59,598
13	SPG	Simon Property Group, Inc.	1.84%	19,746
14	n/a	Cash Collateral Ms	1.76%	4,315,000
15	EQIX	Equinix, Inc.	1.74%	4,189
16	TSX: SBT.B	Purpose Silver Bullion Fund	1.74%	139,724
17	RIO	Rio Tinto Group	1.71%	43,426
18	NGG	National Grid plc	1.68%	51,540
19	HSY	The Hershey Company	1.67%	23,365
20	CF	CF Industries Holdings, Inc.	1.61%	31,643
21	LIN	Linde plc	1.53%	7,840
22	SCCO	Southern Copper Corporation	1.50%	20,152
23	TSN	Tyson Foods, Inc.	1.49%	62,986
24	AMT	American Tower Corporation	1.48%	20,971
25	CEG	Constellation Energy Corporation	1.44%	13,482

Showing 25 of 148 holdings

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As of Jul 31, 2026