TSX:PACF Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZAG	BMO Aggregate Bond Index ETF	14.02%	675,223
2	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	9.94%	324,526
3	RDE.NE	Purpose Core Equity Income ETF	7.37%	165,702
4	TSX: MNY	Purpose Cash Management Fund	6.92%	45,598
5	TSX: PID	Purpose International Dividend Fund	6.52%	161,290
6	TSX: BND	Purpose Global Bond Fund	6.39%	234,858
7	IEFA	iShares Core MSCI EAFE ETF	6.04%	35,064
8	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	5.90%	106,439
9	TSX: EQL.F	Invesco S&P 500 Equal Weight Index ETF	5.58%	114,853
10	TSX: ZMU	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	4.97%	257,582
11	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	4.35%	106,763
12	TSX: MUB	Mackenzie Unconstrained Bond ETF	4.33%	155,455
13	TSX: PYF	Purpose Premium Yield Fund	4.30%	164,455
14	NEO: RTA	Purpose Tactical Asset Allocation Fund	3.95%	83,205
15	AGG	iShares Core U.S. Aggregate Bond ETF	3.41%	16,447
16	USMV	iShares MSCI USA Min Vol Factor ETF	2.99%	15,378
17	TSX: KILO	Purpose Gold Bullion Fund	2.86%	39,412
18	TSX: MNU.U	Purpose USD Cash Management Fund	0.16%	770
19	n/a	Us Dollar	0.00%	143
20	n/a	Cad	0.00%	173

As of Jul 31, 2025