PYF Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	79.50%	2,320,000
2	n/a	Currency Contract - Cad	16.95%	49,471,873
3	QQQ	Invesco QQQ Trust Series I	2.42%	9,600
4	XOM	Exxon Mobil Corporation	2.10%	39,700
5	NEM	Newmont Corporation	1.69%	92,000
6	EEM	iShares MSCI Emerging Markets ETF	1.13%	55,000
7	NUE	Nucor Corporation	1.03%	18,000
8	PLD	Prologis, Inc.	0.98%	18,900
9	BHP	BHP Group Limited	0.96%	40,000
10	UBER	Uber Technologies, Inc.	0.89%	30,000
11	LIN	Linde plc	0.82%	4,000
12	BABA	Alibaba Group Holding Limited	0.79%	19,000
13	PNC	The PNC Financial Services Group, Inc.	0.76%	8,000
14	UNH	UnitedHealth Group Incorporated	0.75%	3,000
15	LNG	Cheniere Energy, Inc.	0.74%	7,000
16	ELV	Elevance Health, Inc.	0.64%	3,500
17	JPM	JPMorgan Chase & Co.	0.61%	5,200
18	n/a	Jan 25 Call Pltr Us 40	0.53%	300
19	CRWD	CrowdStrike Holdings, Inc.	0.51%	3,000
20	JNJ	Johnson & Johnson	0.50%	7,000
21	STZ	Constellation Brands, Inc.	0.42%	3,900
22	MSFT	Microsoft Corporation	0.42%	2,000
23	ASML	ASML Holding N.V.	0.41%	1,200
24	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	0.40%	30,400
25	NEE	NextEra Energy, Inc.	0.36%	10,200
26	n/a	Cad	0.28%	822,795
27	LEN	Lennar Corporation	0.21%	3,100
28	n/a	Us Dollar	0.12%	248,187
29	n/a	Feb 25 Put Qqq Us 490	0.06%	170
30	n/a	Jan 25 Put Qqq Us 500	0.04%	120
31	n/a	Jan 25 Put Spy Us 580	0.04%	150
32	n/a	Feb 25 Put Iwm Us 220	0.04%	120
33	n/a	Feb 25 Put Qqq Us 480	0.03%	120
34	n/a	Jan 25 Put Spy Us 576	0.03%	120
35	n/a	Feb 25 Put Spy Us 562	0.03%	120
36	n/a	Feb 25 Put Coin Us 250	0.03%	20
37	n/a	Jan 25 Put Dkng Us 39	0.02%	200
38	n/a	Jan 25 Put Qqq Us 495	0.02%	120
39	n/a	Jan 25 Put Msft Us 420	0.02%	40
40	n/a	Jan 25 Put Spy Us 582	0.02%	120
41	n/a	Mar 25 Put Spy Us 530	0.02%	120
42	n/a	Jan 25 Call Googl Us 185	0.02%	50
43	n/a	Feb 25 Put Meta Us 500	0.01%	40
44	n/a	Feb 25 Call Ashr Us 30	0.01%	1,200
45	n/a	Feb 25 Call Ashr Us 28	0.01%	500
46	n/a	Feb 25 Put Baba Us 82.5	0.01%	80
47	n/a	Jan 25 Call Ashr Us 26	0.01%	300
48	n/a	Jan 25 Put Tsla Us 370	0.01%	20
49	n/a	Feb 25 Put Now Us 1000	0.01%	8
50	n/a	Jan 25 Put Pltr Us 65	0.01%	150

As of Dec 31, 2024

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