TSX:PABF Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RDE.NE	Purpose Core Equity Income ETF	11.47%	701,991
2	TSX: ZAG	BMO Aggregate Bond Index ETF	10.63%	1,252,628
3	TSX: EQL.F	Invesco S&P 500 Equal Weight Index ETF	8.89%	483,697
4	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	6.69%	547,187
5	NEO: RTA	Purpose Tactical Asset Allocation Fund	6.46%	360,557
6	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	6.37%	315,715
7	EFAV	iShares MSCI EAFE Min Vol Factor ETF	6.20%	91,876
8	IEFA	iShares Core MSCI EAFE ETF	5.26%	80,264
9	TSX: PID	Purpose International Dividend Fund	5.21%	332,489
10	TSX: KILO	Purpose Gold Bullion Fund	4.84%	175,183
11	TSX: BND	Purpose Global Bond Fund	4.47%	414,827
12	TSX: MUB	Mackenzie Unconstrained Bond ETF	4.24%	384,338
13	TSX: ZMU	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	4.02%	526,097
14	TSX: PYF	Purpose Premium Yield Fund	3.94%	375,681
15	TSX: PSA	Purpose High Interest Savings Fund	3.53%	117,116
16	TSX: VEE	Vanguard FTSE Emerging Markets All Cap Index ETF	3.02%	128,358
17	EWJ	iShares MSCI Japan ETF	2.08%	35,109
18	n/a	SPDR® S&P 500® ETF Trust	2.03%	4,179
19	n/a	Cash	0.67%	1,117,364
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	TSX: MNY	Purpose Cash Management Fund	0.00%	31
24	n/a	Mgmt Fee Rebate 2 - Class 6	0.00%	1
25	n/a	Mgmt Fee Rebate 2 - Class 1	0.00%	1
26	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
27	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
28	n/a	Mgmt Fee Rebate Cl C	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	Hst Expense - Class 3	-0.00%	1
34	n/a	Trailer Fees - Class 1	-0.00%	0
35	n/a	Hst Expense	-0.00%	1
36	n/a	Administrative Fees	-0.01%	0
37	n/a	Management Fee-Class C	-0.02%	0

As of Mar 31, 2025