Breakdown by Sector

TSX:PACF Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: BND	Purpose Global Bond Fund	14.01%	685,917
2	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	9.45%	296,586
3	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	8.82%	373,737
4	RDE.NE	Purpose Core Equity Income ETF	8.73%	190,821
5	TSX: PID	Purpose International Dividend Fund	7.42%	185,737
6	TSX: ZAG	BMO Aggregate Bond Index ETF	7.14%	441,191
7	TSX: ZMU	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	6.52%	452,896
8	NEO: RTA	Purpose Tactical Asset Allocation Fund	6.47%	152,023
9	TSX: EQL.F	CI Invesco S&P 500 Equal Weight Index ETF	4.84%	108,989
10	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	4.67%	81,679
11	TSX: MUB	Mackenzie Unconstrained Bond ETF	3.75%	179,015
12	IEFA	iShares Core MSCI EAFE ETF	3.14%	19,466
13	TSX: MNY	Purpose Cash Management Fund	3.12%	25,954
14	AGG	iShares Core U.S. Aggregate Bond ETF	3.05%	18,942
15	USMV	iShares MSCI USA Min Vol Factor ETF	3.05%	17,706
16	TSX: KILO	Purpose Gold Bullion Fund	2.97%	45,377
17	EELV	Invesco S&P Emerging Markets Low Volatility ETF	1.99%	42,704
18	TSX: MNU.U	Purpose USD Cash Management Fund	0.77%	4,564
19	n/a	Cash	0.06%	49,168
20	TSX: PYF	Purpose Premium Yield Fund	0.03%	1,488
21	n/a	Hst Rebate Rec/Pay	0.01%	1
22	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	1
23	n/a	Mgmt Fee Rebate 2 - Class 3	0.01%	1
24	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
25	n/a	Hst Expense	0.00%	1

Showing 25 of 41 holdings

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As of Oct 31, 2026