Breakdown by Asset Class

TSX:PACF Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	10.11%	249,105
2	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	9.58%	313,903
3	RDE.NE	Purpose Core Equity Income ETF	8.10%	160,272
4	TSX: ZAG	BMO Aggregate Bond Index ETF	7.72%	370,556
5	TSX: PID	Purpose International Dividend Fund	7.29%	156,003
6	IEFA	iShares Core MSCI EAFE ETF	6.52%	33,918
7	TSX: BND	Purpose Global Bond Fund	6.16%	227,175
8	TSX: EQL.F	Invesco S&P 500 Equal Weight Index ETF	5.70%	111,096
9	TSX: MNY	Purpose Cash Management Fund	4.99%	33,147
10	TSX: ZMU	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	4.82%	249,143
11	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	4.41%	68,605
12	TSX: MUB	Mackenzie Unconstrained Bond ETF	4.12%	150,357
13	NEO: RTA	Purpose Tactical Asset Allocation Fund	4.05%	80,481
14	TSX: PYF	Purpose Premium Yield Fund	4.02%	159,073
15	TSX: KILO	Purpose Gold Bullion Fund	4.01%	38,113
16	AGG	iShares Core U.S. Aggregate Bond ETF	3.26%	15,909
17	USMV	iShares MSCI USA Min Vol Factor ETF	2.89%	14,870
18	EELV	Invesco S&P Emerging Markets Low Volatility ETF	2.11%	35,868
19	TSX: MNU.U	Purpose USD Cash Management Fund	0.28%	1,346
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	United States Dollar	0.00%	176
25	n/a	Mgmt Fee Rebate 2 - Class 1	0.00%	1

Showing 25 of 37 holdings

Subscribe to see the full list

As of Jan 31, 2026