TSX:PABF Holdings List

No.	Symbol	Name	% Weight	Shares
1	RDE.NE	Purpose Core Equity Income ETF	12.26%	831,396
2	TSX: EQL.F	Invesco S&P 500 Equal Weight Index ETF	8.73%	572,827
3	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	7.79%	616,546
4	NEO: RTA	Purpose Tactical Asset Allocation Fund	6.64%	427,014
5	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	6.17%	648,043
6	IEFA	iShares Core MSCI EAFE ETF	5.46%	95,062
7	TSX: PID	Purpose International Dividend Fund	5.26%	393,791
8	EFAV	iShares MSCI EAFE Min Vol Factor ETF	4.97%	90,252
9	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	4.97%	263,390
10	TSX: ZAG	BMO Aggregate Bond Index ETF	4.73%	726,317
11	TSX: MNY	Purpose Cash Management Fund	4.55%	97,700
12	TSX: BND	Purpose Global Bond Fund	4.14%	491,288
13	TSX: MUB	Mackenzie Unconstrained Bond ETF	3.92%	455,194
14	TSX: ZMU	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	3.74%	623,054
15	TSX: PYF	Purpose Premium Yield Fund	3.52%	444,926
16	TSX: VEE	Vanguard FTSE Emerging Markets All Cap Index ETF	3.28%	152,027
17	TSX: KILO	Purpose Gold Bullion Fund	3.23%	119,957
18	EWJ	iShares MSCI Japan ETF	2.27%	41,602
19	n/a	SPDR® S&P 500® ETF	2.09%	4,697
20	EELV	Invesco S&P Emerging Markets Low Volatility ETF	2.02%	115,773
21	TSX: MNU.U	Purpose USD Cash Management Fund	0.26%	4,051
22	n/a	Cad	0.01%	19,558
23	n/a	Us Dollar	-0.00%	1,224

As of Oct 31, 2025