Purpose Tactical Asset Allocation Fund (NEO:RTA)

NEO:RTA Holdings List

Breakdown by Country

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	25.25%	220,948
2	TSX: QCN	Mackenzie Canadian Equity Index ETF	21.47%	882,863
3	TSX: VSB	Vanguard Canadian Short-Term Bond Index ETF	19.62%	7,191,777
4	TSX: CNDX	Global X S&P/TSX 60 Index ETF	19.13%	4,396,790
5	QQQ	Invesco QQQ Trust Series I	10.49%	98,798
6	BSV	Vanguard Short-Term Bond ETF	1.69%	135,743
7	n/a	Cad	1.51%	12,913,012
8	n/a	Us Dollar	0.83%	5,233,353