TSX:PABF Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	RDE.NE	Purpose Core Equity Income ETF	11.20%	811,679
2	TSX: ZAG	BMO Aggregate Bond Index ETF	10.68%	1,448,335
3	TSX: EQL.F	Invesco S&P 500 Equal Weight Index ETF	8.75%	559,245
4	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	6.73%	632,678
5	NEO: RTA	Purpose Tactical Asset Allocation Fund	6.45%	416,877
6	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	6.40%	365,039
7	IEFA	iShares Core MSCI EAFE ETF	5.31%	92,804
8	TSX: PID	Purpose International Dividend Fund	5.28%	384,443
9	EFAV	iShares MSCI EAFE Min Vol Factor ETF	5.28%	88,116
10	n/a	SPDR® S&P 500® ETF	4.75%	11,780
11	TSX: KILO	Purpose Gold Bullion Fund	4.63%	182,606
12	TSX: BND	Purpose Global Bond Fund	4.47%	479,638
13	TSX: MUB	Mackenzie Unconstrained Bond ETF	4.26%	444,397
14	TSX: ZMU	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	4.06%	608,288
15	TSX: PYF	Purpose Premium Yield Fund	3.98%	434,376
16	TSX: VEE	Vanguard FTSE Emerging Markets All Cap Index ETF	2.93%	148,422
17	TSX: PSA	Purpose High Interest Savings Fund	2.58%	97,816
18	EWJ	iShares MSCI Japan ETF	2.11%	40,609
19	n/a	Cash	0.16%	312,862
20	n/a	Mgmt Fee Rebate 2 - Class 3	0.01%	1
21	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	1
22	n/a	Hst Rebate Rec/Pay	0.01%	1
23	n/a	United States Dollar	0.00%	6,001
24	TSX: MNY	Purpose Cash Management Fund	0.00%	31
25	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
26	n/a	Mgmt Fee Rebate 2 - Class 6	0.00%	1
27	n/a	Mgmt Fee Rebate 2 - Class 1	0.00%	1
28	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
29	n/a	Hst Expense - Class 6	-0.00%	1
30	n/a	Hst Expense - Class 1	-0.00%	1
31	n/a	Management Fee - Cl 1	-0.00%	0
32	n/a	Management Fee - Cl 6	-0.00%	0
33	n/a	Trailer Fees - Class 1	-0.00%	0
34	n/a	Hst Expense - Class 3	-0.00%	1
35	n/a	Hst Expense	-0.00%	1
36	n/a	Administrative Fees	-0.01%	0
37	n/a	Management Fee-Class C	-0.01%	0

As of Apr 30, 2025