TSX:PYF Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	82.07%	2,590,000
2	n/a	Currency Contract - Cad	13.89%	43,874,393
3	NEM	Newmont Corporation	1.81%	92,000
4	XOM	Exxon Mobil Corporation	1.57%	32,000
5	EEM	iShares MSCI Emerging Markets ETF	1.57%	80,000
6	LEN	Lennar Corporation	1.33%	22,000
7	STZ	Constellation Brands, Inc.	1.16%	14,000
8	NUE	Nucor Corporation	1.06%	18,000
9	PLD	Prologis, Inc.	1.04%	18,900
10	BHP	BHP Group Limited	0.90%	40,000
11	BABA	Alibaba Group Holding Limited	0.86%	19,000
12	TMUS	T-Mobile US, Inc.	0.86%	8,000
13	NEE	NextEra Energy, Inc.	0.83%	25,200
14	ELV	Elevance Health, Inc.	0.64%	3,500
15	n/a	Cad	0.63%	1,978,705
16	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	0.60%	50,400
17	CRWD	CrowdStrike Holdings, Inc.	0.55%	3,000
18	JNJ	Johnson & Johnson	0.49%	7,000
19	PNC	The PNC Financial Services Group, Inc.	0.46%	5,000
20	UBER	Uber Technologies, Inc.	0.46%	15,000
21	ASML	ASML Holding N.V.	0.41%	1,200
22	MSFT	Microsoft Corporation	0.38%	2,000
23	n/a	Us Dollar	0.18%	385,139
24	n/a	Mar 25 Put Qqq Us 480	0.05%	250
25	MRP	Millrose Properties, Inc.	0.05%	11,000
26	n/a	Mar 25 Put Nvda Us 115	0.04%	100
27	n/a	Mar 25 Call Baba Us 95	0.04%	100
28	n/a	Mar 25 Call Nem Us 45	0.04%	500
29	n/a	Feb 25 Call Aapl Us 235	0.03%	100
30	JPM	JPMorgan Chase & Co.	0.02%	200
31	n/a	Mar 25 Put Spy Us 570	0.02%	120
32	n/a	Mar 25 Put Spy Us 580	0.02%	120
33	n/a	Mar 25 Put Qqq Us 480	0.02%	120
34	n/a	Feb 25 Put Spy Us 583	0.02%	120
35	n/a	Mar 25 Put Spy Us 560	0.02%	120
36	n/a	Mar 25 Call Ashr Us 29	0.02%	1,200
37	n/a	Apr 25 Call Nem Us 47.5	0.02%	300
38	n/a	Feb 25 Call Baba Us 105	0.01%	120
39	n/a	Feb 25 Put Qqq Us 490	0.01%	120
40	n/a	Mar 25 Put Pltr Us 65	0.01%	150
41	n/a	Mar 25 Put Iwm Us 211	0.01%	150
42	n/a	Feb 25 Put Vst Us 135	0.01%	80
43	n/a	Mar 25 Put Tlt Us 85	0.01%	250
44	n/a	Mar 25 Put Iwm Us 205	0.01%	150
45	n/a	Mar 25 Put Bkng Us 4100	0.01%	6
46	n/a	Mar 25 Put Msft Us 400	0.01%	30
47	n/a	Jun 25 Call Nem Us 50	0.01%	150
48	n/a	Feb 25 Put Len Us 128	0.01%	80
49	n/a	Mar 25 Put Baba Us 90	0.01%	80
50	n/a	Mar 25 Put Crm Us 320	0.01%	25
51	n/a	Feb 25 Put Uber Us 60	0.01%	150
52	n/a	Feb 25 Put Qqq Us 506	0.01%	200
53	n/a	Feb 25 Put Stz Us 175	0.01%	50
54	n/a	Mar 25 Put Bkng Us 4100	0.01%	6
55	n/a	Mar 25 Put Meli Us 1600	0.01%	10
56	n/a	Mar 25 Put Dkng Us 35	0.01%	200
57	n/a	Feb 25 Call Hd Us 440	0.01%	50
58	n/a	Feb 25 Call Nem Us 43.5	0.01%	200
59	n/a	Mar 25 Put Crwd Us 350	0.01%	20
60	n/a	Mar 25 Put Coin Us 220	0.01%	20
61	n/a	Mar 25 Put Pld Us 110	0.00%	80
62	n/a	Mar 25 Put Aapl Us 210	0.00%	80
63	n/a	Feb 25 Call Now Us 1090	0.00%	8
64	n/a	Mar 25 Put Amzn Us 205	0.00%	50
65	n/a	May 25 Call Bhp Us 60	0.00%	400
66	n/a	Mar 25 Put Tsla Us 320	0.00%	20
67	n/a	Mar 25 Put Meta Us 550	0.00%	50
68	n/a	Mar 25 Put Now Us 900	0.00%	8
69	n/a	Feb 25 Call Ashr Us 28	0.00%	500
70	n/a	Mar 25 Put Nue Us 115	0.00%	50
71	n/a	Feb 25 Put Tlt Us 86.5	0.00%	250
72	n/a	Feb 25 Put Lly Us 720	0.00%	20
73	n/a	Mar 25 Put Nue Us 118	0.00%	50
74	n/a	Mar 25 Put V Us 310	0.00%	50
75	n/a	Feb 25 Call Now Us 1100	0.00%	10
76	n/a	Feb 25 Put Coin Us 210	0.00%	20
77	n/a	Mar 25 Put Asml Us 620	0.00%	8
78	n/a	Mar 25 Put Lly Us 630	0.00%	6
79	n/a	Jan 25 Put Len Us 135	0.00%	40
80	n/a	Jan 25 Put Lly Us 695	-0.00%	12
81	n/a	Jan 25 Put Asml Us 600	-0.00%	14
82	n/a	Jan 25 Put Coin Us 180	-0.00%	30
83	n/a	Jan 25 Put Crwd Us 290	-0.00%	30
84	n/a	Jan 25 Put Tsla Us 305	-0.00%	30
85	n/a	Jan 25 Put Unh Us 460	-0.00%	30
86	n/a	Jan 25 Put Meta Us 495	-0.00%	40
87	n/a	Jan 25 Put Nvda Us 114	-0.00%	50
88	n/a	Jan 25 Put Qqq Us 488	-0.00%	50
89	n/a	Jan 25 Put Crm Us 295	-0.00%	60
90	n/a	Jan 25 Put V Us 285	-0.00%	60
91	n/a	Feb 25 Put Abbv Us 160	-0.00%	80
92	n/a	Jan 25 Put Amzn Us 190	-0.00%	80
93	n/a	Jan 25 Put Baba Us 77	-0.00%	80
94	n/a	Jan 25 Put Googl Us 165	-0.00%	100
95	n/a	Feb 25 Put Nee Us 63	-0.00%	120
96	n/a	Jan 25 Put Nee Us 65	-0.00%	150
97	n/a	Jan 25 Put Pltr Us 55	-0.00%	150
98	n/a	Jan 25 Put Spy Us 582	-0.00%	150
99	n/a	Feb 25 Call Asml Us 840	-0.00%	6
100	n/a	Jan 25 Call Xom Us 116	-0.00%	200
101	n/a	Jan 25 Put Jpm Us 215	-0.00%	80
102	n/a	Feb 25 Put Baba Us 73	-0.00%	80
103	n/a	Feb 25 Call Xom Us 117	-0.00%	120
104	n/a	Jan 25 Call Eem Us 44	-0.00%	250
105	n/a	Feb 25 Put Asml Us 630	-0.00%	8
106	n/a	Feb 25 Call Msft Us 470	-0.00%	20
107	n/a	Jan 25 Call Nem Us 43	-0.00%	300
108	n/a	Jan 25 Put Pg Us 150	-0.00%	100
109	n/a	Jan 25 Put Uber Us 58	-0.00%	150
110	n/a	Jan 25 Call Nue Us 135	-0.00%	80
111	n/a	Feb 25 Put Asml Us 580	-0.00%	8
112	n/a	Feb 25 Put Crwd Us 290	-0.00%	20
113	n/a	Feb 25 Put Googl Us 160	-0.00%	60
114	n/a	Feb 25 Put Tsla Us 310	-0.00%	20
115	n/a	Jan 25 Put Ge Us 145	-0.00%	100
116	n/a	Feb 25 Put Spy Us 575	-0.00%	150
117	n/a	Mar 25 Put Asml Us 530	-0.00%	8
118	n/a	Feb 25 Put Msft Us 360	-0.00%	30
119	n/a	Feb 25 Put Spy Us 535	-0.00%	120
120	n/a	Jan 25 Put Ashr Us 24.5	-0.00%	250
121	n/a	Feb 25 Put V Us 285	-0.00%	60
122	n/a	Feb 25 Put Jnj Us 140	-0.00%	80
123	n/a	Jan 25 Call Stz Us 240	-0.00%	40
124	n/a	Feb 25 Put Tlt Us 83.5	-0.00%	200
125	n/a	Feb 25 Put Aapl Us 205	-0.00%	80
126	n/a	Feb 25 Put Asml Us 600	-0.00%	6
127	n/a	Feb 25 Put Abbv Us 150	-0.00%	100
128	n/a	Feb 25 Put Qqq Us 465	-0.00%	100
129	n/a	Feb 25 Put Amzn Us 180	-0.00%	50
130	n/a	Feb 25 Put Wfc Us 61	-0.00%	250
131	n/a	Feb 25 Put Elv Us 340	-0.00%	40
132	n/a	Feb 25 Put Now Us 850	-0.00%	8
133	n/a	Feb 25 Put Hd Us 385	-0.00%	30
134	n/a	Feb 25 Put Meta Us 515	-0.00%	40
135	n/a	Jan 25 Call Stz Us 187.5	-0.00%	40
136	n/a	Feb 25 Put Unh Us 480	-0.00%	20
137	n/a	Feb 25 Put Vst Us 110	-0.00%	100
138	n/a	Feb 25 Put Msft Us 385	-0.00%	40
139	n/a	Feb 25 Put Lly Us 695	-0.00%	10
140	n/a	Feb 25 Put Pltr Us 48	-0.00%	120
141	n/a	Feb 25 Put Amzn Us 200	-0.00%	60
142	n/a	Feb 25 Put Jpm Us 230	-0.00%	50
143	n/a	Feb 25 Put Pltr Us 55	-0.00%	100
144	n/a	Feb 25 Put Tsla Us 290	-0.00%	40
145	n/a	Feb 25 Put Tmus Us 195	-0.00%	80
146	n/a	Feb 25 Call Ashr Us 27.5	-0.00%	200
147	n/a	Feb 25 Put Now Us 830	-0.00%	10
148	n/a	Feb 25 Put Pld Us 100	-0.00%	100
149	n/a	Feb 25 Put Coin Us 175	-0.00%	40
150	n/a	Feb 25 Call Baba Us 120	-0.00%	30
151	n/a	Feb 25 Put Qqq Us 445	-0.00%	100
152	n/a	Feb 25 Put Coin Us 180	-0.00%	30
153	n/a	Feb 25 Put Meli Us 1500	-0.00%	6
154	n/a	Feb 25 Put Spy Us 560	-0.00%	180
155	n/a	Feb 25 Put Pnc Us 180	-0.00%	60
156	n/a	Feb 25 Put Qqq Us 500	-0.00%	70
157	n/a	Feb 25 Put Ashr Us 24	-0.00%	300
158	n/a	Feb 25 Put Vst Us 138	-0.00%	100
159	n/a	Feb 25 Put Baba Us 85	-0.00%	80
160	n/a	Feb 25 Put Ge Us 177.5	-0.00%	100
161	n/a	Feb 25 Call Nem Us 47	-0.00%	220
162	n/a	Feb 25 Put Aapl Us 205	-0.00%	80
163	n/a	Feb 25 Call Elv Us 440	-0.00%	35
164	n/a	Feb 25 Call Pnc Us 215	-0.00%	50
165	n/a	Feb 25 Put Bx Us 157.5	-0.00%	80
166	n/a	Mar 25 Put Now Us 800	-0.00%	8
167	n/a	Feb 25 Put Lin Us 370	-0.00%	30
168	n/a	Feb 25 Put Pg Us 150	-0.00%	80
169	n/a	Mar 25 Put Amzn Us 185	-0.00%	50
170	n/a	Feb 25 Put Wfc Us 70	-0.00%	200
171	n/a	Feb 25 Put Aapl Us 200	-0.00%	80
172	n/a	Feb 25 Call Asml Us 845	-0.00%	6
173	n/a	Feb 25 Put Crwd Us 330	-0.00%	30
174	n/a	Feb 25 Put Now Us 980	-0.00%	5
175	n/a	Feb 25 Put Jnj Us 132	-0.00%	80
176	n/a	Feb 25 Put Dkng Us 30	-0.00%	200
177	n/a	Feb 25 Call Nee Us 80	-0.00%	150
178	n/a	Feb 25 Put Spy Us 470	-0.00%	150
179	n/a	Feb 25 Put Googl Us 165	-0.00%	80
180	n/a	Feb 25 Put Coin Us 185	-0.00%	40
181	n/a	Feb 25 Put Tlt Us 83.5	-0.00%	250
182	n/a	Feb 25 Put Iwm Us 200	-0.00%	120
183	n/a	Feb 25 Put Stz Us 160	-0.00%	50
184	n/a	Feb 25 Put Nue Us 105	-0.00%	160
185	n/a	Mar 25 Put Dkng Us 30	-0.00%	200
186	n/a	Feb 25 Put Pltr Us 50	-0.00%	200
187	n/a	Feb 25 Put Hd Us 375	-0.00%	40
188	n/a	Feb 25 Call Nue Us 145	-0.00%	100
189	n/a	Feb 25 Put Ashr Us 25	-0.00%	450
190	n/a	Feb 25 Put Iwm Us 185	-0.00%	200
191	n/a	Feb 25 Call Jnj Us 157.5	-0.00%	70
192	n/a	Feb 25 Put Baba Us 85	-0.00%	80
193	n/a	Feb 25 Put Lin Us 400	-0.00%	30
194	n/a	Feb 25 Put Qqq Us 465	-0.00%	120
195	n/a	Feb 25 Put Qqq Us 425	-0.00%	120
196	n/a	Jan 25 Put Bx Us 145	-0.00%	60
197	n/a	Feb 25 Put Uber Us 54	-0.00%	200
198	n/a	Feb 25 Call Aapl Us 247.5	-0.00%	100
199	n/a	Feb 25 Put Pltr Us 58	-0.00%	150
200	n/a	Feb 25 Put Nee Us 64	-0.00%	150
201	n/a	Feb 25 Put Qqq Us 440	-0.00%	150
202	n/a	Feb 25 Put Elv Us 370	-0.00%	25
203	n/a	Feb 25 Call Eem Us 44	-0.00%	250
204	n/a	Feb 25 Put Uber Us 55	-0.00%	150
205	n/a	Feb 25 Put Eem Us 41	-0.00%	250
206	n/a	Feb 25 Put Vst Us 115	-0.00%	80
207	n/a	Feb 25 Put Coin Us 220	-0.00%	20
208	n/a	Feb 25 Put Spot Us 390	-0.00%	30
209	n/a	Mar 25 Put Now Us 920	-0.00%	8
210	n/a	Feb 25 Call Stz Us 192.5	-0.00%	60
211	n/a	Feb 25 Put Baba Us 85	-0.00%	90
212	n/a	Mar 25 Put Bkng Us 3700	-0.00%	6
213	n/a	Feb 25 Put Nvda Us 95	-0.00%	100
214	n/a	Feb 25 Put Msft Us 385	-0.00%	50
215	n/a	Feb 25 Call Uber Us 80	-0.00%	150
216	n/a	Feb 25 Put Pg Us 160	-0.00%	80
217	n/a	Mar 25 Put Bx Us 155	-0.00%	80
218	n/a	Feb 25 Put Qqq Us 460	-0.00%	150
219	n/a	Feb 25 Put Nvda Us 105	-0.00%	100
220	n/a	Feb 25 Put Bkng Us 4320	-0.00%	9
221	n/a	Feb 25 Put Bhp Us 45	-0.00%	300
222	n/a	Feb 25 Call Eem Us 43	-0.00%	200
223	n/a	Mar 25 Put Tlt Us 82.5	-0.00%	350
224	n/a	Feb 25 Put Spy Us 525	-0.00%	150
225	n/a	Feb 25 Put Crm Us 315	-0.00%	50
226	n/a	Feb 25 Put Nvda Us 93	-0.00%	100
227	n/a	Mar 25 Put Crm Us 285	-0.00%	50
228	n/a	Mar 25 Put Eog Us 120	-0.01%	80
229	n/a	Jan 25 Call Nee Us 70	-0.01%	100
230	n/a	Feb 25 Call Len Us 150	-0.01%	60
231	n/a	Mar 25 Put Spy Us 540	-0.01%	180
232	n/a	Mar 25 Call Baba Us 120	-0.01%	100
233	n/a	Feb 25 Call Pld Us 120.00	-0.01%	100
234	n/a	Mar 25 Put Qqq Us 435	-0.01%	250
235	n/a	Feb 25 Call Tmus Us 230	-0.01%	80
236	n/a	Feb 25 Put Eog Us 127	-0.01%	100
237	n/a	Feb 25 Put Eog Us 125	-0.01%	120
238	n/a	Jan 25 Call Len Us 142	-0.01%	100
239	n/a	Feb 25 Put Lng Us 220	-0.02%	80
240	n/a	Jan 25 Call Baba Us 94	-0.02%	80
241	n/a	Feb 25 Call Pld Us 115	-0.02%	89
242	n/a	Jan 25 Call Baba Us 90	-0.03%	80
243	n/a	Jan 25 Call Crwd Us 375	-0.03%	30
244	n/a	Feb 25 Put Lng Us 230	-0.04%	80
245	n/a	Currency Contract - Cad	-14.00%	30,448,030

As of Jan 31, 2025

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