Breakdown by Sector

TSX:PACF Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	9.57%	276,312
2	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	9.06%	348,188
3	TSX: BND	Purpose Global Bond Fund	8.66%	376,495
4	RDE.NE	Purpose Core Equity Income ETF	8.37%	177,776
5	TSX: PID	Purpose International Dividend Fund	7.40%	173,041
6	TSX: ZAG	BMO Aggregate Bond Index ETF	7.34%	411,028
7	IEFA	iShares Core MSCI EAFE ETF	6.63%	37,622
8	TSX: EQL.F	Invesco S&P 500 Equal Weight Index ETF	5.80%	123,232
9	TSX: MNY	Purpose Cash Management Fund	4.71%	36,543
10	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	4.59%	76,098
11	TSX: ZMU	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	4.47%	276,354
12	NEO: RTA	Purpose Tactical Asset Allocation Fund	4.06%	89,270
13	TSX: MUB	Mackenzie Unconstrained Bond ETF	3.85%	166,778
14	TSX: PYF	Purpose Premium Yield Fund	3.78%	176,445
15	AGG	iShares Core U.S. Aggregate Bond ETF	3.19%	17,647
16	TSX: KILO	Purpose Gold Bullion Fund	3.10%	42,275
17	USMV	iShares MSCI USA Min Vol Factor ETF	2.90%	16,495
18	EELV	Invesco S&P Emerging Markets Low Volatility ETF	2.02%	39,785
19	TSX: MNU.U	Purpose USD Cash Management Fund	0.52%	2,825
20	n/a	Cash	0.01%	11,260
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	Mgmt Fee Rebate 2 - Class 1	0.00%	1

Showing 25 of 37 holdings

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As of Jun 30, 2026