PYF Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	85.79%	2,420,000
2	n/a	Currency Contract - Cad	10.81%	30,503,891
3	QQQ	Invesco QQQ Trust Series I	2.43%	9,600
4	NEM	Newmont Corporation	1.91%	92,000
5	BHP	BHP Group Limited	1.04%	40,000
6	LIN	Linde plc	0.91%	4,000
7	NUE	Nucor Corporation	0.77%	10,000
8	XOM	Exxon Mobil Corporation	0.74%	12,700
9	ABBV	AbbVie Inc.	0.73%	8,000
10	ELV	Elevance Health, Inc.	0.71%	3,500
11	EEM	iShares MSCI Emerging Markets ETF	0.64%	30,000
12	PLD	Prologis, Inc.	0.63%	10,900
13	n/a	Cad	0.59%	1,654,591
14	CRWD	CrowdStrike Holdings, Inc.	0.51%	3,000
15	MSFT	Microsoft Corporation	0.42%	2,000
16	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	0.41%	30,400
17	ASML	ASML Holding N.V.	0.41%	1,200
18	n/a	Jan 25 Call Pltr Us 40	0.40%	300
19	NEE	NextEra Energy, Inc.	0.40%	10,200
20	JNJ	Johnson & Johnson	0.38%	5,000
21	n/a	Dec 24 Call Pltr Us 40	0.27%	200
22	BABA	Alibaba Group Holding Limited	0.22%	5,000
23	n/a	Jan 25 Call Ashr Us 26	0.07%	800
24	n/a	Dec 24 Put Baba Us 95	0.04%	100
25	n/a	Jan 25 Call Eog Us 136	0.03%	150
26	n/a	Feb 25 Call Nem Us 45	0.03%	300
27	n/a	Dec 24 Call Iwm Us 237	0.02%	70
28	n/a	Dec 24 Call Tlt Us 93	0.02%	300
29	n/a	Dec 24 Call Tlt Us 94	0.02%	300
30	n/a	Feb 25 Call Ashr Us 28	0.02%	300
31	n/a	Mar 25 Call Nem Us 50	0.01%	300
32	n/a	Feb 25 Call Ashr Us 30	0.01%	500
33	n/a	Dec 24 Call Hd Us 435	0.01%	60
34	n/a	Jan 25 Put Nvda Us 120	0.01%	130
35	n/a	Jan 25 Call Nem Us 47.5	0.01%	600
36	n/a	Jan 25 Put Spy Us 550	0.01%	100
37	n/a	Feb 25 Call Bhp Us 60	0.01%	400
38	n/a	Jan 25 Put Crm Us 300	0.01%	40
39	n/a	Jan 25 Put Iwm Us 220	0.01%	120
40	n/a	Dec 24 Call Aapl Us 240	0.01%	80
41	n/a	Feb 25 Put Amzn Us 185	0.01%	50
42	n/a	Dec 24 Put Qqq Us 470	0.01%	120
43	n/a	Jan 25 Call Xom Us 130	0.01%	300
44	n/a	Dec 24 Put Crwd Us 330	0.01%	30
45	n/a	Dec 24 Put Qqq Us 480	0.01%	120
46	n/a	Jan 25 Put Qqq Us 450	0.01%	100
47	n/a	Jan 25 Call Baba Us 100	0.01%	100
48	n/a	Jan 25 Put Coin Us 220	0.01%	20
49	n/a	Dec 24 Put Spy Us 556	0.01%	120
50	n/a	Jan 25 Put Lly Us 720	0.01%	12

As of Nov 30, 2024

Showing 50 of 225

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