TSX:PYF Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	88.34%	3,910,000
2	n/a	Currency Contract - Cad	7.93%	35,130,114
3	ABBV	AbbVie Inc.	1.27%	22,000
4	UNH	UnitedHealth Group Incorporated	1.22%	13,000
5	n/a	Cad	1.19%	5,252,811
6	GOOGL	Alphabet Inc.	0.85%	16,000
7	XOM	Exxon Mobil Corporation	0.82%	26,000
8	BX	Blackstone Inc.	0.69%	16,000
9	TLT	iShares 20+ Year Treasury Bond ETF	0.59%	22,100
10	LNG	Cheniere Energy, Inc.	0.59%	8,000
11	FI	Fiserv, Inc.	0.50%	10,000
12	LLY	Eli Lilly and Company	0.46%	2,000
13	AMZN	Amazon.com, Inc.	0.44%	7,000
14	META	Meta Platforms, Inc.	0.40%	2,000
15	NEM	Newmont Corporation	0.36%	22,200
16	NUE	Nucor Corporation	0.34%	10,000
17	EOG	EOG Resources, Inc.	0.34%	10,000
18	NEE	NextEra Energy, Inc.	0.33%	15,200
19	TSLA	Tesla, Inc.	0.32%	3,000
20	AAPL	Apple Inc.	0.31%	5,000
21	BHP	BHP Group Limited	0.30%	20,000
22	DKNG	DraftKings Inc.	0.28%	25,000
23	HD	The Home Depot, Inc.	0.13%	1,100
24	n/a	Aug 25 Call Alit Us 6	0.03%	3,000
25	n/a	Jul 25 Put Bx Us 140	0.02%	80
26	n/a	Jul 25 Call Nem Us 55	0.02%	400
27	n/a	Aug 25 Put Spy Us 520	0.02%	120
28	n/a	Jul 25 Put Spy Us 530	0.01%	120
29	n/a	Jul 25 Put Bx Us 135	0.01%	80
30	n/a	Jul 25 Put Iwm Us 190	0.01%	200
31	n/a	Aug 25 Put Tlt Us 83	0.01%	300
32	n/a	Jul 25 Put Eog Us 110	0.01%	80
33	n/a	Jul 25 Put Meli Us 2200	0.01%	20
34	n/a	Jul 25 Put Unh Us 280	0.01%	30
35	n/a	Jul 25 Put Xom Us 100	0.01%	150
36	n/a	Jun 25 Call Unh Us 310	0.01%	60
37	n/a	Jun 25 Put Iwm Us 198	0.01%	150
38	n/a	Jul 25 Put Nvda Us 125	0.01%	100
39	n/a	Jun 25 Put Spy Us 555	0.01%	120
40	n/a	Jul 25 Put Qqq Us 460	0.01%	120
41	n/a	Aug 25 Put Qqq Us 430	0.01%	120
42	n/a	Jul 25 Put Coin Us 220	0.01%	40
43	n/a	Aug 25 Call Nem Us 60	0.01%	300
44	n/a	Jul 25 Put Aapl Us 190	0.01%	80
45	n/a	Jul 25 Put Qqq Us 430	0.01%	150
46	n/a	Jun 25 Put Qqq Us 480	0.01%	120
47	EEM	iShares MSCI Emerging Markets ETF	0.01%	700
48	n/a	Jul 25 Put Now Us 920	0.01%	25
49	n/a	Jul 25 Put Amzn Us 190	0.01%	90
50	n/a	Jul 25 Put Tlt Us 85	0.01%	200
51	n/a	Jul 25 Put Spy Us 525	0.01%	120
52	n/a	Jul 25 Put Abbv Us 175	0.01%	80
53	n/a	Jul 25 Put Tsla Us 290	0.01%	30
54	n/a	Jul 25 Put Spot Us 550	0.01%	40
55	n/a	Jul 25 Call Nem Us 60	0.01%	500
56	n/a	Jul 25 Call Ashr Us 28	0.01%	1,000
57	n/a	Jul 25 Put Wfc Us 70	0.01%	150
58	n/a	Jul 25 Put Crwd Us 400	0.01%	30
59	n/a	Aug 25 Put Iwm Us 175	0.01%	150
60	n/a	Jul 25 Put Googl Us 160	0.01%	80
61	n/a	Aug 25 Put Tlt Us 81	0.01%	200
62	n/a	Jun 25 Put Spy Us 581	0.01%	150
63	n/a	Jul 25 Put Uber Us 77.5	0.01%	100
64	n/a	Sep 25 Call Tlt Us 95	0.01%	250
65	n/a	Jul 25 Put Spgi Us 480	0.01%	35
66	n/a	Jul 25 Put Efa Us 84	0.01%	200
67	n/a	Jul 25 Put Efa Us 82	0.00%	200
68	n/a	Jun 25 Put Qqq Us 512	0.00%	120
69	n/a	Jul 25 Put Pltr Us 95	0.00%	120
70	n/a	Jul 25 Put Dkng Us 32.5	0.00%	150
71	n/a	Jul 25 Put Abbv Us 170	0.00%	60
72	n/a	Jul 25 Put Eem Us 43	0.00%	350
73	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	0.00%	400
74	n/a	Jul 25 Put Jpm Us 245	0.00%	30
75	n/a	Jul 25 Put Vst Us 115	0.00%	100
76	n/a	Jul 25 Put Meta Us 560	0.00%	20
77	n/a	Jul 25 Put V Us 340	0.00%	30
78	n/a	Jun 25 Put Meta Us 620	0.00%	20
79	n/a	Jun 25 Call Tmus Us 245	0.00%	50
80	n/a	Jul 25 Put Msft Us 420	0.00%	20
81	n/a	Jul 25 Call Hd Us 410	0.00%	80
82	n/a	Jul 25 Call Ashr Us 29	0.00%	500
83	n/a	Jul 25 Put Bkng Us 4300	0.00%	4
84	n/a	Jun 25 Put Bkng Us 4800	0.00%	4
85	n/a	May 25 Call Unh Us 425	0.00%	50
86	n/a	May 25 Put Coin Us 200	-0.00%	20
87	n/a	Jul 25 Put Crwd Us 250	-0.00%	20
88	n/a	May 25 Put Lly Us 700	-0.00%	20
89	n/a	May 25 Put Tsla Us 175	-0.00%	20
90	n/a	May 25 Put Unh Us 270	-0.00%	30
91	n/a	May 25 Put Unh Us 280	-0.00%	30
92	n/a	May 25 Put Meli Us 1800	-0.00%	12
93	n/a	May 25 Put Crm Us 220	-0.00%	40
94	n/a	May 25 Put Crwd Us 360	-0.00%	40
95	n/a	May 25 Put Coin Us 115	-0.00%	50
96	n/a	May 25 Put Crm Us 240	-0.00%	50
97	n/a	May 25 Call Tmus Us 265	-0.00%	50
98	n/a	May 25 Put Aapl Us 185	-0.00%	60
99	n/a	May 25 Call Abbv Us 200	-0.00%	60
100	n/a	May 25 Put Ge Us 180	-0.00%	80
101	n/a	May 25 Call Googl Us 175	-0.00%	80
102	n/a	May 25 Put Jpm Us 220	-0.00%	80
103	n/a	May 25 Put Nvda Us 114	-0.00%	80
104	n/a	May 25 Call Xom Us 103	-0.00%	80
105	n/a	Jun 25 Put Amzn Us 170	-0.00%	30
106	n/a	Jun 25 Call Xom Us 115	-0.00%	90
107	n/a	Jun 25 Put Coin Us 150	-0.00%	50
108	n/a	May 25 Put Jnj Us 140	-0.00%	100
109	n/a	May 25 Put Nvda Us 75	-0.00%	100
110	n/a	May 25 Put V Us 315	-0.00%	50
111	n/a	May 25 Put Iwm Us 155	-0.00%	120
112	n/a	May 25 Put Pg Us 155	-0.00%	150
113	n/a	May 25 Call Nee Us 71	-0.00%	152
114	n/a	May 25 Put Coin Us 225	-0.00%	40
115	n/a	May 25 Call Nem Us 55	-0.00%	200
116	n/a	Jun 25 Put Nvda Us 90	-0.00%	100
117	n/a	May 25 Put Qqq Us 483	-0.00%	200
118	n/a	May 25 Put Spy Us 510	-0.00%	200
119	n/a	May 25 Put Xom Us 96	-0.00%	100
120	n/a	May 25 Put Spy Us 555	-0.00%	200
121	n/a	Jun 25 Put Googl Us 145	-0.00%	70
122	n/a	May 25 Put Pltr Us 91	-0.00%	120
123	n/a	May 25 Put Dkng Us 26	-0.00%	250
124	n/a	May 25 Put Cvs Us 60	-0.00%	300
125	n/a	May 25 Put Ko Us 66	-0.00%	300
126	n/a	May 25 Put Nem Us 43	-0.00%	300
127	n/a	Jun 25 Put Tlt Us 82.5	-0.00%	100
128	n/a	Jun 25 Put Pg Us 150	-0.00%	170
129	n/a	Jun 25 Put Aapl Us 170	-0.00%	60
130	n/a	Jun 25 Put Qqq Us 478	-0.00%	120
131	n/a	Jun 25 Call Xom Us 112	-0.00%	90
132	n/a	May 25 Put Eog Us 98	-0.00%	120
133	n/a	May 25 Call Amzn Us 205	-0.00%	70
134	n/a	Jun 25 Put Nvda Us 102	-0.00%	80
135	n/a	Jun 25 Call Unh Us 380	-0.00%	50
136	n/a	Jun 25 Put Amzn Us 185	-0.00%	80
137	n/a	May 25 Call Bx Us 152.5	-0.00%	80
138	n/a	May 25 Put Now Us 930	-0.00%	30
139	n/a	Jun 25 Put Efa Us 71	-0.00%	200
140	n/a	Jun 25 Put Nem Us 46	-0.00%	200
141	n/a	Jun 25 Put Crwd Us 335	-0.00%	20
142	n/a	Jun 25 Put Nvda Us 101	-0.00%	80
143	n/a	Jul 25 Put Meta Us 430	-0.00%	20
144	n/a	Jun 25 Put Abbv Us 160	-0.00%	80
145	n/a	Jun 25 Call Bx Us 160	-0.00%	80
146	n/a	Jun 25 Put Nem Us 45	-0.00%	150
147	n/a	Jul 25 Put Msft Us 350	-0.00%	25
148	n/a	Jun 25 Put Vst Us 105	-0.00%	80
149	n/a	Jun 25 Put Crwd Us 340	-0.00%	50
150	n/a	Jun 25 Put Dkng Us 32	-0.00%	300
151	n/a	Jun 25 Put Nee Us 59	-0.00%	250
152	n/a	Jun 25 Put Spot Us 565	-0.00%	20
153	n/a	Jun 25 Put Jnj Us 144	-0.00%	150
154	n/a	Jun 25 Put Jnj Us 140	-0.00%	100
155	n/a	Jun 25 Put Ko Us 66	-0.00%	200
156	n/a	Jun 25 Put Lng Us 200	-0.00%	80
157	n/a	Jun 25 Put Meta Us 520	-0.00%	30
158	n/a	Jun 25 Put Bhp Us 40	-0.00%	200
159	n/a	Jul 25 Put Eem Us 40	-0.00%	200
160	n/a	Jun 25 Put V Us 335	-0.00%	40
161	n/a	Jun 25 Put Spy Us 565	-0.00%	180
162	n/a	Jul 25 Call Aapl Us 240	-0.00%	50
163	n/a	Jun 25 Put Amzn Us 185	-0.00%	50
164	n/a	Jun 25 Put Meta Us 565	-0.00%	30
165	n/a	May 25 Put Nee Us 59	-0.00%	150
166	n/a	Jun 25 Put Pltr Us 90	-0.00%	100
167	n/a	Jun 25 Put Tsla Us 250	-0.00%	50
168	n/a	Jun 25 Put Vst Us 120	-0.00%	100
169	n/a	Jun 25 Put Tmus Us 210	-0.00%	80
170	n/a	Jun 25 Put Cvs Us 59	-0.00%	300
171	n/a	May 25 Put Now Us 750	-0.00%	10
172	n/a	Jun 25 Put V Us 320	-0.00%	50
173	n/a	Jun 25 Put Cvs Us 55	-0.00%	300
174	n/a	Jun 25 Call Eog Us 122	-0.00%	100
175	n/a	May 25 Put Fcx Us 31	-0.00%	400
176	n/a	May 25 Call Tlt Us 86	-0.00%	221
177	n/a	Jun 25 Put Googl Us 145	-0.00%	80
178	n/a	Jul 25 Put Uber Us 65	-0.00%	100
179	n/a	Jun 25 Put Lly Us 630	-0.00%	20
180	n/a	Jul 25 Put Crm Us 230	-0.00%	20
181	n/a	Jun 25 Put Eem Us 44.5	-0.00%	350
182	n/a	Jun 25 Put Amzn Us 180	-0.00%	60
183	n/a	Jun 25 Put Wfc Us 68	-0.00%	200
184	n/a	Jun 25 Put Qqq Us 450	-0.00%	180
185	n/a	Jun 25 Call Abbv Us 195	-0.00%	100
186	n/a	Jun 25 Put Ashr Us 24.5	-0.00%	400
187	n/a	Jul 25 Put Amzn Us 165	-0.00%	80
188	n/a	Jul 25 Put Coin Us 160	-0.00%	40
189	n/a	Jun 25 Put Crm Us 235	-0.00%	60
190	n/a	Jun 25 Call Dkng Us 41	-0.00%	250
191	n/a	Jun 25 Put Fi Us 155	-0.00%	100
192	n/a	Jun 25 Put Jpm Us 240	-0.00%	70
193	n/a	Jul 25 Put Tlt Us 78	-0.00%	300
194	n/a	Jul 25 Call Bhp Us 55	-0.00%	200
195	n/a	Jul 25 Put Spot Us 480	-0.00%	20
196	n/a	Jul 25 Put Tsla Us 240	-0.00%	30
197	n/a	Jul 25 Put Abbv Us 155	-0.00%	80
198	n/a	Jul 25 Put Eog Us 90	-0.00%	80
199	n/a	Jun 25 Put Tmus Us 225	-0.00%	80
200	n/a	Jun 25 Put Msft Us 415	-0.00%	40
201	n/a	May 25 Put Uber Us 71	-0.00%	250
202	n/a	Jul 25 Put Unh Us 210	-0.00%	30
203	n/a	Jun 25 Put Fcx Us 32	-0.00%	400
204	n/a	Jul 25 Put Wfc Us 60	-0.00%	150
205	n/a	Jun 25 Put Bx Us 120	-0.00%	80
206	n/a	Jun 25 Call Googl Us 187.	-0.00%	80
207	n/a	Jul 25 Put Googl Us 140	-0.00%	80
208	n/a	Jun 25 Put Ul Us 60	-0.00%	400
209	n/a	Jul 25 Put Nem Us 45	-0.00%	250
210	n/a	Jun 25 Put Xom Us 96	-0.00%	150
211	n/a	Jul 25 Put Efa Us 76	-0.00%	200
212	n/a	Jun 25 Put Hd Us 345	-0.00%	30
213	n/a	Jul 25 Put Pltr Us 75	-0.00%	150
214	n/a	Jun 25 Put Tlt Us 82.5	-0.00%	350
215	n/a	Jun 25 Put Tlt Us 80	-0.00%	300
216	n/a	Jun 25 Put Meli Us 2140	-0.00%	12
217	n/a	May 25 Put Ashr Us 24.5	-0.00%	400
218	n/a	May 25 Put Spot Us 425	-0.00%	50
219	n/a	Jul 25 Put Efa Us 77	-0.00%	200
220	n/a	Jul 25 Put Jpm Us 230	-0.00%	70
221	n/a	Jul 25 Put Wfc Us 64	-0.00%	250
222	n/a	Jun 25 Put Aapl Us 185	-0.00%	80
223	n/a	Jul 25 Put Now Us 800	-0.00%	15
224	n/a	Jul 25 Put Meta Us 535	-0.00%	30
225	n/a	Jun 25 Put Nee Us 64	-0.00%	200
226	n/a	Jun 25 Put Aapl Us 175	-0.00%	80
227	n/a	May 25 Call Abbv Us 185	-0.00%	60
228	n/a	Jun 25 Put Ashr Us 25.5	-0.00%	300
229	n/a	Jul 25 Put Pltr Us 90	-0.00%	120
230	n/a	Jun 25 Put Hd Us 340	-0.00%	80
231	n/a	Jul 25 Put Msft Us 410	-0.00%	40
232	n/a	Jul 25 Put Vst Us 115	-0.00%	100
233	n/a	Jun 25 Call Unh Us 350	-0.00%	50
234	n/a	Jul 25 Put Aapl Us 170	-0.00%	100
235	n/a	Jun 25 Put Dkng Us 33	-0.00%	250
236	n/a	Jun 25 Put Pld Us 95	-0.00%	200
237	n/a	Jul 25 Put Coin Us 190	-0.00%	50
238	n/a	Jun 25 Put Lin Us 430	-0.00%	50
239	n/a	Jun 25 Put Bhp Us 45	-0.00%	300
240	n/a	Jun 25 Put Eog Us 100	-0.00%	100
241	n/a	Jul 25 Put V Us 330	-0.00%	50
242	n/a	Jun 25 Put Spy Us 490	-0.00%	120
243	n/a	Jul 25 Put Iwm Us 170	-0.00%	200
244	n/a	Jul 25 Put Crwd Us 375	-0.00%	30
245	n/a	Jul 25 Put Hd Us 335	-0.00%	40
246	n/a	Jul 25 Put Crm Us 230	-0.00%	70
247	n/a	Jun 25 Put Iwm Us 175	-0.00%	200
248	n/a	Jul 25 Put Pld Us 90	-0.00%	150
249	n/a	Jun 25 Put Spgi Us 480	-0.00%	50
250	n/a	Jul 25 Put Now Us 860	-0.00%	20
251	n/a	Jul 25 Put Qqq Us 410	-0.00%	100
252	n/a	Jul 25 Put Ge Us 210	-0.00%	90
253	n/a	Jul 25 Put Nvda Us 115	-0.00%	100
254	n/a	Jul 25 Put Spgi Us 450	-0.00%	35
255	n/a	Jul 25 Put Now Us 885	-0.00%	20
256	n/a	Jul 25 Put Eog Us 98	-0.00%	120
257	n/a	Jun 25 Put Baba Us 106	-0.00%	120
258	n/a	Jul 25 Put Bhp Us 42.5	-0.00%	300
259	n/a	Jul 25 Put Jnj Us 145	-0.00%	140
260	n/a	Jun 25 Put Bx Us 132	-0.00%	100
261	n/a	Jul 25 Put Meli Us 2170	-0.00%	12
262	n/a	Jun 25 Put Eem Us 44	-0.00%	400
263	n/a	Jul 25 Put Nee Us 61	-0.00%	250
264	n/a	Jun 25 Put Ashr Us 24	-0.00%	400
265	n/a	Jul 25 Put Spy Us 460	-0.00%	120
266	n/a	Jul 25 Put Pg Us 160	-0.00%	170
267	n/a	May 25 Call Nue Us 108	-0.00%	100
268	n/a	Jul 25 Put Fcx Us 33	-0.00%	400
269	n/a	Jul 25 Put Meli Us 1980	-0.00%	20
270	n/a	Jul 25 Put Ashr Us 25.5	-0.00%	400
271	n/a	May 25 Call Meta Us 640	-0.00%	20
272	n/a	Jul 25 Put Ko Us 66	-0.00%	600
273	n/a	Jul 25 Put Bx Us 120	-0.00%	80
274	n/a	Aug 25 Put Spy Us 450	-0.00%	120
275	n/a	Jul 25 Put Xom Us 94	-0.00%	150
276	n/a	Jul 25 Put Tmus Us 220	-0.00%	90
277	n/a	Jun 25 Put Eog Us 106	-0.00%	100
278	n/a	Jun 25 Put Ul Us 62.5	-0.00%	300
279	n/a	Jun 25 Put Qqq Us 435	-0.00%	220
280	n/a	Jul 25 Put Iwm Us 175	-0.00%	200
281	n/a	Jul 25 Put Spy Us 480	-0.00%	180
282	n/a	Jul 25 Put Uber Us 75	-0.01%	200
283	n/a	Jun 25 Put Baba Us 107	-0.01%	120
284	n/a	May 25 Call Tsla Us 340	-0.01%	30
285	n/a	Jun 25 Call Lng Us 250	-0.01%	80
286	n/a	Jul 25 Put Qqq Us 430	-0.01%	250
287	n/a	Jun 25 Put Uber Us 80	-0.01%	200
288	n/a	Jun 25 Call Lly Us 780.00	-0.01%	20
289	n/a	Jul 25 Put Baba Us 105	-0.01%	150
290	n/a	Jul 25 Put Spy Us 525	-0.01%	220
291	n/a	Jun 25 Put Fi Us 165	-0.01%	90
292	n/a	Jul 25 Put Spy Us 535	-0.01%	250
293	n/a	Us Dollar	-0.28%	903,627
294	n/a	Currency Contract - Cad	-7.88%	25,448,030

As of May 31, 2025

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