TSX:PABF Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RDE.NE	Purpose Core Equity Income ETF	11.65%	814,164
2	TSX: ZAG	BMO Aggregate Bond Index ETF	10.32%	1,452,771
3	TSX: EQL.F	Invesco S&P 500 Equal Weight Index ETF	8.84%	560,957
4	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	6.55%	366,157
5	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	6.55%	634,615
6	NEO: RTA	Purpose Tactical Asset Allocation Fund	6.38%	418,154
7	IEFA	iShares Core MSCI EAFE ETF	5.37%	93,089
8	TSX: PID	Purpose International Dividend Fund	5.23%	385,621
9	EFAV	iShares MSCI EAFE Min Vol Factor ETF	5.22%	88,385
10	TSX: MNY	Purpose Cash Management Fund	4.88%	95,530
11	n/a	SPDR® S&P 500® ETF	4.87%	11,816
12	TSX: BND	Purpose Global Bond Fund	4.37%	481,107
13	TSX: MUB	Mackenzie Unconstrained Bond ETF	4.14%	445,757
14	TSX: ZMU	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	3.93%	610,151
15	TSX: PYF	Purpose Premium Yield Fund	3.87%	435,706
16	TSX: VEE	Vanguard FTSE Emerging Markets All Cap Index ETF	2.94%	148,876
17	TSX: KILO	Purpose Gold Bullion Fund	2.88%	117,467
18	EWJ	iShares MSCI Japan ETF	2.11%	40,734
19	TSX: MNU.U	Purpose USD Cash Management Fund	0.08%	1,115
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	Hst Rebate Rec/Pay - Class 1	0.00%	1
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 6	0.00%	1
27	n/a	Hst Expense - Class 6	-0.00%	1
28	n/a	Hst Expense - Class 1	-0.00%	1
29	n/a	Management Fee - Cl 1	-0.00%	n/a
30	n/a	Management Fee - Cl 6	-0.00%	n/a
31	n/a	Trailer Fees - Class 1	-0.00%	n/a
32	n/a	Hst Expense - Class 3	-0.00%	1
33	n/a	Hst Expense	-0.00%	1
34	n/a	Administrative Fees	-0.01%	n/a
35	n/a	Management Fee-Class C	-0.02%	n/a
36	n/a	Cash	-0.14%	281,230

As of May 31, 2025