Breakdown by Sector

TSX:PACF Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	9.64%	262,765
2	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	9.12%	331,117
3	TSX: BND	Purpose Global Bond Fund	8.73%	358,037
4	RDE.NE	Purpose Core Equity Income ETF	8.31%	169,060
5	TSX: ZAG	BMO Aggregate Bond Index ETF	7.38%	390,877
6	TSX: PID	Purpose International Dividend Fund	7.32%	164,559
7	IEFA	iShares Core MSCI EAFE ETF	6.59%	35,778
8	TSX: EQL.F	Invesco S&P 500 Equal Weight Index ETF	5.71%	117,188
9	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	4.59%	72,366
10	TSX: ZMU	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	4.52%	262,806
11	TSX: MNY	Purpose Cash Management Fund	4.44%	32,526
12	NEO: RTA	Purpose Tactical Asset Allocation Fund	4.05%	84,894
13	TSX: MUB	Mackenzie Unconstrained Bond ETF	3.89%	158,602
14	TSX: PYF	Purpose Premium Yield Fund	3.81%	167,795
15	TSX: KILO	Purpose Gold Bullion Fund	3.55%	40,203
16	AGG	iShares Core U.S. Aggregate Bond ETF	3.12%	16,783
17	USMV	iShares MSCI USA Min Vol Factor ETF	2.85%	15,685
18	EELV	Invesco S&P Emerging Markets Low Volatility ETF	2.02%	37,835
19	TSX: MNU.U	Purpose USD Cash Management Fund	0.35%	1,871
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	Cash	0.00%	1,247
25	n/a	United States Dollar	0.00%	146

Showing 25 of 37 holdings

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As of May 31, 2026