TSX:PYF Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	88.82%	4,200,000
2	n/a	Currency Contract - Cad	6.21%	29,377,173
3	n/a	Cad	1.94%	9,172,578
4	UNH	UnitedHealth Group Incorporated	1.17%	13,000
5	FI	Fiserv, Inc.	0.94%	19,000
6	ABBV	AbbVie Inc.	0.85%	16,000
7	GOOGL	Alphabet Inc.	0.81%	16,000
8	XOM	Exxon Mobil Corporation	0.81%	26,000
9	BX	Blackstone Inc.	0.69%	16,000
10	LNG	Cheniere Energy, Inc.	0.56%	8,000
11	UL	Unilever PLC	0.53%	30,000
12	LLY	Eli Lilly and Company	0.45%	2,000
13	NEM	Newmont Corporation	0.37%	22,200
14	DKNG	DraftKings Inc.	0.31%	25,000
15	NEE	NextEra Energy, Inc.	0.30%	15,200
16	AAPL	Apple Inc.	0.30%	5,000
17	AMZN	Amazon.com, Inc.	0.28%	4,500
18	BHP	BHP Group Limited	0.28%	20,000
19	TMUS	T-Mobile US, Inc.	0.21%	3,000
20	HD	The Home Depot, Inc.	0.12%	1,100
21	n/a	Sep 25 Call Nem Us 60	0.04%	500
22	TLT	iShares 20+ Year Treasury Bond ETF	0.03%	1,000
23	n/a	Aug 25 Call Alit Us 6	0.02%	3,000
24	n/a	Aug 25 Call Nem Us 60	0.02%	300
25	n/a	Aug 25 Put Qqq Us 520	0.02%	150
26	n/a	Jul 25 Put Spy Us 590	0.02%	200
27	n/a	Jul 25 Put Abbv Us 190	0.02%	80
28	n/a	Aug 25 Put Tsla Us 300	0.01%	30
29	n/a	Jul 25 Call Hd Us 375	0.01%	100
30	n/a	Aug 25 Put Iwm Us 205	0.01%	200
31	n/a	Aug 25 Put Spot Us 650	0.01%	25
32	n/a	Aug 25 Put Spy Us 575	0.01%	120
33	n/a	Aug 25 Put Iwm Us 195	0.01%	300
34	n/a	Jul 25 Call Googl Us 175	0.01%	50
35	EEM	iShares MSCI Emerging Markets ETF	0.01%	700
36	n/a	Aug 25 Put Googl Us 165	0.01%	80
37	n/a	Aug 25 Put Eog Us 120	0.01%	60
38	n/a	Aug 25 Put Spy Us 525	0.01%	200
39	n/a	Aug 25 Call Nem Us 62.5	0.01%	200
40	n/a	Aug 25 Put Meta Us 650	0.01%	25
41	n/a	Aug 25 Put Qqq Us 480	0.01%	140
42	n/a	Aug 25 Put Msft Us 460	0.01%	50
43	n/a	Jul 25 Put Abbv Us 180	0.01%	80
44	n/a	Aug 25 Put Now Us 900	0.01%	15
45	n/a	Oct 25 Put Tlt Us 83	0.01%	200
46	n/a	Aug 25 Put Qqq Us 460	0.01%	120
47	n/a	Aug 25 Put Meli Us 2100	0.01%	10
48	n/a	Aug 25 Put Aapl Us 185	0.01%	80
49	n/a	Aug 25 Put Amzn Us 195	0.00%	60
50	n/a	Aug 25 Put Pltr Us 95	0.00%	100

As of Jun 30, 2025

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