TSX:PABF Holdings List

No.	Symbol	Name	% Weight	Shares
1	RDE.NE	Purpose Core Equity Income ETF	12.14%	819,037
2	TSX: EQL.F	Invesco S&P 500 Equal Weight Index ETF	8.84%	564,310
3	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	7.82%	607,379
4	NEO: RTA	Purpose Tactical Asset Allocation Fund	6.61%	420,664
5	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	6.18%	638,408
6	IEFA	iShares Core MSCI EAFE ETF	5.40%	93,651
7	TSX: PID	Purpose International Dividend Fund	5.22%	387,937
8	EFAV	iShares MSCI EAFE Min Vol Factor ETF	4.98%	88,909
9	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	4.94%	259,474
10	TSX: MNY	Purpose Cash Management Fund	4.84%	101,980
11	TSX: ZAG	BMO Aggregate Bond Index ETF	4.73%	715,519
12	TSX: BND	Purpose Global Bond Fund	4.18%	483,984
13	TSX: MUB	Mackenzie Unconstrained Bond ETF	3.94%	448,426
14	TSX: ZMU	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	3.76%	613,792
15	TSX: PYF	Purpose Premium Yield Fund	3.58%	438,312
16	TSX: VEE	Vanguard FTSE Emerging Markets All Cap Index ETF	3.22%	149,767
17	TSX: KILO	Purpose Gold Bullion Fund	3.13%	118,176
18	EWJ	iShares MSCI Japan ETF	2.17%	40,982
19	n/a	SPDR® S&P 500® ETF	2.04%	4,627
20	EELV	Invesco S&P Emerging Markets Low Volatility ETF	2.01%	114,050
21	TSX: MNU.U	Purpose USD Cash Management Fund	0.26%	3,947
22	n/a	Cad	-0.00%	3,155
23	n/a	Us Dollar	-0.00%	5,164

As of Sep 30, 2025