Breakdown by Sector

TSX:PACF Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: BND	Purpose Global Bond Fund	12.12%	575,087
2	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	9.41%	292,090
3	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	8.79%	368,070
4	RDE.NE	Purpose Core Equity Income ETF	8.58%	187,928
5	TSX: PID	Purpose International Dividend Fund	7.60%	182,920
6	TSX: ZAG	BMO Aggregate Bond Index ETF	7.11%	434,500
7	IEFA	iShares Core MSCI EAFE ETF	6.66%	39,771
8	TSX: EQL.F	CI Invesco S&P 500 Equal Weight Index ETF	5.88%	130,268
9	TSX: MNY	Purpose Cash Management Fund	4.98%	41,214
10	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	4.72%	80,442
11	TSX: ZMU	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	4.33%	292,132
12	NEO: RTA	Purpose Tactical Asset Allocation Fund	4.06%	94,369
13	TSX: MUB	Mackenzie Unconstrained Bond ETF	3.78%	176,300
14	TSX: KILO	Purpose Gold Bullion Fund	3.39%	44,690
15	AGG	iShares Core U.S. Aggregate Bond ETF	3.04%	18,655
16	USMV	iShares MSCI USA Min Vol Factor ETF	2.96%	17,437
17	EELV	Invesco S&P Emerging Markets Low Volatility ETF	2.03%	42,057
18	TSX: MNU.U	Purpose USD Cash Management Fund	0.52%	3,098
19	TSX: PYF	Purpose Premium Yield Fund	0.03%	1,466
20	n/a	Cash	0.01%	11,281
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 Aug 31, 2026