Purpose Cash Management ETF | - | 79.06% | - | - | 5,540,000 |
| MSFT | 1.69% | 432.92 | +2.07% | 23,000 | |
| MDT | 1.55% | 83.22 | +1.49% | 90,000 | |
| HD | 1.50% | 339.50 | -1.29% | 23,000 | |
| BKNG | 1.42% | 179.40 | -6.00% | 1,700 | |
| V | 1.10% | 311.29 | +0.44% | 18,400 | |
| CRM | 1.04% | 189.80 | +1.44% | 28,000 | |
| CRH | 0.94% | 116.09 | -1.08% | 45,000 | |
| BX | 0.94% | 129.73 | +0.96% | 41,000 | |
| NOW | 0.91% | 103.07 | +2.93% | 44,000 |
Purpose Fund Corp. - Purpose Premium Yield Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Breton Hill Ulc. The fund invests in public equity markets of Canada. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures, forwards, options and swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Purpose Fund Corp. - Purpose Premium Yield Fund was formed on January 19, 2016 and is domiciled in Canada.