Purpose Global Bond Class (TSX: IGB)

IGB Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSX: BND	Purpose Global Bond Fund	99.83%	26,061,823
2	n/a	Canadian Dollar	0.19%	907,840
3	n/a	Waived Mgt Fee - Cl 6	0.02%	1
4	n/a	Mgmt Fee Rebate - Class 6	0.02%	1
5	n/a	Hst Rebate Rec/Pay - Class 6	0.01%	1
6	n/a	Admin Fee 6	0.01%	1
7	n/a	Mgmt Fee Rebate - Class 3	0.00%	1
8	n/a	Waived Mgt Fee - Cl 2	0.00%	1
9	n/a	Hst Rebate Rec/Pay - Class 2	0.00%	1
10	n/a	Mgmt Fee Rebate - Class 2	0.00%	1
11	n/a	Hst Expense	0.00%	2
12	n/a	Independent Review Committee Fee	0.00%	2
13	n/a	Waived Mgt Fee - Cl 8	-0.00%	1
14	n/a	Hst Expense - Class 8	-0.00%	1
15	n/a	Hst Expense - Class 9	-0.00%	1
16	n/a	Hst Rebate Rec/Pay - Class 9	-0.00%	1
17	n/a	Hst Expense - Class 1	-0.00%	1
18	n/a	Hst Rebate Rec/Pay - Class 1	-0.00%	1
19	n/a	Irc Fee	-0.00%	1
20	n/a	Hst Expense - Class 2	-0.00%	1
21	n/a	Hst Expense - Class 3	-0.00%	1
22	n/a	Trailer Fees - Class 2	-0.00%	1
23	n/a	Hst Rebate Rec/Pay	-0.00%	2
24	n/a	Management Fee - Class 2	-0.00%	1
25	n/a	Hst Rebate Rec/Pay - Class 3	-0.01%	1
26	n/a	Management Fee - Class 3	-0.01%	1
27	n/a	Hst Expense - Class 6	-0.01%	1
28	n/a	Management Fee - Class 6	-0.05%	1

As of Nov 30, 2024