Breakdown by Sector

TSX:PABF Holdings List

No.	Symbol	Name	% Weight	Shares
1	RDE.NE	Purpose Core Equity Income ETF	13.24%	1,233,490
2	TSX: EQL.F	CI Invesco S&P 500 Equal Weight Index ETF	8.85%	849,874
3	NEO: RTA	Purpose Tactical Asset Allocation Fund	8.29%	831,320
4	TSX: BND	Purpose Global Bond Fund	8.00%	1,670,672
5	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	6.83%	914,710
6	TSX: PID	Purpose International Dividend Fund	5.47%	584,223
7	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	5.32%	961,452
8	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	5.24%	390,830
9	AVDE	Avantis International Equity ETF	5.00%	143,077
10	TSX: ZMU	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	4.62%	1,369,145
11	TSX: ZAG	BMO Aggregate Bond Index ETF	4.09%	1,077,586
12	EWJ	iShares MSCI Japan ETF	3.81%	104,564
13	IEFA	iShares Core MSCI EAFE ETF	3.40%	89,877
14	TSX: MUB	Mackenzie Unconstrained Bond ETF	3.31%	675,350
15	TSX: VEE	Vanguard FTSE Emerging Markets All Cap Index ETF	2.95%	225,508
16	TSX: KILO	Purpose Gold Bullion Fund	2.73%	177,971
17	TSX: MNU.U	Purpose USD Cash Management Fund	2.52%	63,990
18	TSX: MNY	Purpose Cash Management Fund	2.16%	76,771
19	n/a	State Street® SPDR® S&P 500® ETF	2.07%	6,988
20	EELV	Invesco S&P Emerging Markets Low Volatility ETF	1.87%	171,754
21	n/a	Cash	0.18%	640,450
22	TSX: PYF	Purpose Premium Yield Fund	0.03%	5,613
23	n/a	Mgmt Fee Rebate 2 - Class 3	0.01%	1
24	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	1
25	n/a	Hst Rebate Rec/Pay	0.01%	1

Showing 25 of 44 holdings

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As of Oct 31, 2026