TSX:PYF Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: MNY	Purpose Cash Management Fund	81.86%	2,950,000
2	n/a	Currency Contract - Cad	11.28%	40,673,570
3	n/a	Cad	1.52%	5,477,519
4	IWM	iShares Russell 2000 ETF	1.35%	17,000
5	XOM	Exxon Mobil Corporation	1.14%	24,000
6	GOOGL	Alphabet Inc.	0.99%	16,000
7	AMZN	Amazon.com, Inc.	0.99%	13,000
8	NEM	Newmont Corporation	0.96%	50,000
9	NUE	Nucor Corporation	0.86%	18,000
10	n/a	Us Dollar	0.86%	2,143,839
11	BHP	BHP Group Limited	0.78%	40,000
12	LNG	Cheniere Energy, Inc.	0.74%	8,000
13	DKNG	DraftKings Inc.	0.66%	50,000
14	EEM	iShares MSCI Emerging Markets ETF	0.61%	35,000
15	JPM	JPMorgan Chase & Co.	0.61%	6,200
16	WFC	Wells Fargo & Company	0.57%	20,000
17	CRM	Salesforce, Inc.	0.54%	5,000
18	TSLA	Tesla, Inc.	0.52%	5,000
19	BX	Blackstone Inc.	0.45%	8,000
20	AAPL	Apple Inc.	0.44%	5,000
21	HD	The Home Depot, Inc.	0.44%	3,000
22	NEE	NextEra Energy, Inc.	0.43%	15,200
23	PNC	The PNC Financial Services Group, Inc.	0.35%	5,000
24	ASML	ASML Holding N.V.	0.32%	1,200
25	MSFT	Microsoft Corporation	0.30%	2,000
26	UBER	Uber Technologies, Inc.	0.29%	10,000
27	CRWD	CrowdStrike Holdings, Inc.	0.28%	2,000
28	NOW	ServiceNow, Inc.	0.25%	800
29	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	0.22%	20,400
30	COIN	Coinbase Global, Inc.	0.14%	2,000
31	n/a	Apr 25 Put Qqq Us 475	0.06%	120
32	n/a	May 25 Put Qqq Us 465	0.06%	120
33	n/a	May 25 Put Spy Us 550	0.05%	120
34	n/a	May 25 Put Spy Us 540	0.05%	150
35	n/a	May 25 Put Qqq Us 460	0.05%	120
36	n/a	Apr 25 Put Qqq Us 465	0.05%	120
37	n/a	Apr 25 Put Iwm Us 205	0.05%	150
38	n/a	Apr 25 Put Spy Us 560	0.04%	120
39	n/a	May 25 Put Dkng Us 38	0.04%	200
40	n/a	May 25 Put Spy Us 550	0.04%	100
41	n/a	May 25 Put Meta Us 565	0.03%	30
42	n/a	Apr 25 Put Spy Us 550	0.03%	100
43	n/a	May 25 Call Baba Us 135	0.03%	100
44	n/a	May 25 Put Spot Us 500	0.03%	30
45	n/a	May 25 Put Bkng Us 4200	0.03%	6
46	n/a	May 25 Put Pltr Us 70	0.03%	170
47	n/a	May 25 Put Coin Us 180	0.03%	30
48	n/a	May 25 Put Vst Us 105	0.02%	100
49	n/a	May 25 Put Iwm Us 196	0.02%	150
50	n/a	May 25 Call Nem Us 50	0.02%	300

As of Mar 31, 2025

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