TSX:PACF Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ZAG	BMO Aggregate Bond Index ETF	14.65%	548,574
2	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	10.14%	263,662
3	RDE.NE	Purpose Core Equity Income ETF	6.92%	134,628
4	TSX: BND	Purpose Global Bond Fund	6.46%	190,803
5	TSX: PID	Purpose International Dividend Fund	6.45%	131,038
6	IEFA	iShares Core MSCI EAFE ETF	5.87%	28,489
7	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	5.49%	86,475
8	TSX: EQL.F	Invesco S&P 500 Equal Weight Index ETF	5.39%	93,317
9	TSX: ZMU	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	5.03%	209,235
10	TSX: KILO	Purpose Gold Bullion Fund	4.78%	54,921
11	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	4.44%	86,742
12	TSX: PYF	Purpose Premium Yield Fund	4.40%	133,613
13	TSX: MUB	Mackenzie Unconstrained Bond ETF	4.38%	126,295
14	TSX: PSA	Purpose High Interest Savings Fund	3.92%	41,279
15	NEO: RTA	Purpose Tactical Asset Allocation Fund	3.81%	67,596
16	AGG	iShares Core U.S. Aggregate Bond ETF	3.60%	13,360
17	USMV	iShares MSCI USA Min Vol Factor ETF	3.19%	12,499
18	n/a	Cash	1.06%	557,822
19	n/a	United States Dollar	0.03%	10,653
20	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	1
21	n/a	Hst Rebate Rec/Pay	0.01%	1
22	n/a	Mgmt Fee Rebate 2 - Class 3	0.01%	1
23	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
24	n/a	Mgmt Fee Rebate 2 - Class 1	0.00%	1
25	n/a	Mgmt Fee Rebate Cl C	0.00%	1
26	n/a	Mgmt Fee Rebate 2 - Class 6	0.00%	1
27	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
28	n/a	Hst Expense - Class 6	-0.00%	1
29	n/a	Management Fee - Cl 6	-0.00%	0
30	n/a	Hst Expense - Class 1	-0.00%	1
31	n/a	Management Fee - Cl 1	-0.00%	0
32	n/a	Trailer Fees - Class 1	-0.00%	0
33	n/a	Hst Expense - Class 3	-0.00%	1
34	n/a	Hst Expense	-0.00%	1
35	n/a	Administrative Fees	-0.01%	0
36	n/a	Management Fee-Class C	-0.02%	0

As of Mar 31, 2025