TSX:PABF Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	RDE.NE	Purpose Core Equity Income ETF	11.72%	784,435
2	TSX: ZAG	BMO Aggregate Bond Index ETF	10.10%	1,399,714
3	TSX: EQL.F	Invesco S&P 500 Equal Weight Index ETF	8.93%	540,471
4	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	6.58%	352,787
5	NEO: RTA	Purpose Tactical Asset Allocation Fund	6.44%	402,888
6	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	6.42%	611,438
7	IEFA	iShares Core MSCI EAFE ETF	5.30%	89,693
8	TSX: PID	Purpose International Dividend Fund	5.13%	371,543
9	TSX: MNY	Purpose Cash Management Fund	5.07%	97,504
10	EFAV	iShares MSCI EAFE Min Vol Factor ETF	5.07%	85,157
11	TSX: BND	Purpose Global Bond Fund	4.32%	463,535
12	TSX: MUB	Mackenzie Unconstrained Bond ETF	4.10%	429,485
13	TSX: ZMU	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	3.91%	587,866
14	TSX: PYF	Purpose Premium Yield Fund	3.78%	419,790
15	TSX: VEE	Vanguard FTSE Emerging Markets All Cap Index ETF	3.02%	143,439
16	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	2.98%	212,296
17	TSX: KILO	Purpose Gold Bullion Fund	2.83%	113,183
18	EWJ	iShares MSCI Japan ETF	2.08%	39,246
19	n/a	SPDR® S&P 500® ETF	1.94%	4,431
20	TSX: MNU.U	Purpose USD Cash Management Fund	0.26%	3,680
21	n/a	Cad	0.02%	46,280
22	n/a	Us Dollar	0.00%	181

As of Jun 30, 2025