Purpose Tactical Asset Allocation Fund (NEO:RTA)

NEO:RTA Holdings List

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: VSB	Vanguard Canadian Short-Term Bond Index ETF	32.23%	11,307,875
2	BSV	Vanguard Short-Term Bond ETF	30.37%	2,281,126
3	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	15.06%	4,416,799
4	TSX: QCN	Mackenzie Canadian Equity Index ETF	8.33%	341,837
5	n/a	State Street® SPDR® S&P 500® ETF	7.05%	63,826
6	TSX: CNDX	Global X S&P/TSX 60 Index ETF	5.26%	1,208,326
7	n/a	Cad	1.50%	12,321,018
8	n/a	Us Dollar	0.20%	1,165,244