Breakdown by Sector

TSX:PABF Holdings List

No.	Symbol	Name	% Weight	Shares
1	RDE.NE	Purpose Core Equity Income ETF	13.03%	1,131,690
2	TSX: EQL.F	CI Invesco S&P 500 Equal Weight Index ETF	8.89%	779,728
3	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	6.82%	839,226
4	TSX: BND	Purpose Global Bond Fund	6.62%	1,245,022
5	NEO: RTA	Purpose Tactical Asset Allocation Fund	6.31%	581,236
6	TSX: PID	Purpose International Dividend Fund	5.62%	536,009
7	IEFA	iShares Core MSCI EAFE ETF	5.47%	129,382
8	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	5.32%	882,108
9	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	5.30%	358,551
10	AVDE	Avantis International Equity ETF	5.18%	131,271
11	TSX: MNY	Purpose Cash Management Fund	4.21%	138,251
12	TSX: ZAG	BMO Aggregate Bond Index ETF	4.08%	988,660
13	EWJ	iShares MSCI Japan ETF	3.88%	95,935
14	TSX: MUB	Mackenzie Unconstrained Bond ETF	3.35%	619,619
15	TSX: VEE	Vanguard FTSE Emerging Markets All Cap Index ETF	3.17%	206,911
16	TSX: ZMU	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	3.17%	848,098
17	TSX: KILO	Purpose Gold Bullion Fund	3.13%	163,286
18	TSX: MNU.U	Purpose USD Cash Management Fund	2.42%	57,263
19	n/a	State Street® SPDR® S&P 500® ETF	2.08%	6,429
20	EELV	Invesco S&P Emerging Markets Low Volatility ETF	1.92%	157,585
21	TSX: PYF	Purpose Premium Yield Fund	0.03%	5,140
22	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	1
23	n/a	Mgmt Fee Rebate 2 - Class 3	0.01%	1
24	n/a	Hst Rebate Rec/Pay	0.01%	1
25	IGV	iShares Expanded Tech-Software Sector ETF	0.01%	116

Showing 25 of 40 holdings

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As of Aug 31, 2026