TSX:PABF Holdings List

No.	Symbol	Name	% Weight	Shares
1	RDE.NE	Purpose Core Equity Income ETF	12.07%	799,265
2	TSX: ZAG	BMO Aggregate Bond Index ETF	9.77%	1,426,181
3	TSX: EQL.F	Invesco S&P 500 Equal Weight Index ETF	9.01%	550,686
4	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	6.87%	359,461
5	NEO: RTA	Purpose Tactical Asset Allocation Fund	6.52%	410,508
6	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	6.24%	622,998
7	IEFA	iShares Core MSCI EAFE ETF	5.35%	91,391
8	TSX: PID	Purpose International Dividend Fund	5.21%	378,573
9	EFAV	iShares MSCI EAFE Min Vol Factor ETF	5.04%	86,765
10	TSX: MNY	Purpose Cash Management Fund	4.86%	97,371
11	TSX: BND	Purpose Global Bond Fund	4.24%	472,301
12	TSX: MUB	Mackenzie Unconstrained Bond ETF	4.00%	437,601
13	TSX: ZMU	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	3.83%	598,976
14	TSX: PYF	Purpose Premium Yield Fund	3.69%	427,732
15	TSX: VEE	Vanguard FTSE Emerging Markets All Cap Index ETF	3.10%	146,151
16	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	2.91%	216,310
17	TSX: KILO	Purpose Gold Bullion Fund	2.88%	115,324
18	EWJ	iShares MSCI Japan ETF	2.14%	39,990
19	n/a	SPDR® S&P 500® ETF	1.99%	4,515
20	TSX: MNU.U	Purpose USD Cash Management Fund	0.26%	3,842
21	n/a	Cad	0.00%	1,730
22	n/a	Us Dollar	0.00%	46

As of Aug 31, 2025