TSX:PAGF Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	13.88%	525,371
2	RDE.NE	Purpose Core Equity Income ETF	9.54%	458,421
3	IEFA	iShares Core MSCI EAFE ETF	7.77%	90,077
4	TSX: EQL.F	Invesco S&P 500 Equal Weight Index ETF	7.65%	323,937
5	TSX: PID	Purpose International Dividend Fund	6.88%	331,826
6	TSX: ZAG	BMO Aggregate Bond Index ETF	6.37%	573,126
7	QQQ	Invesco QQQ Trust Series I	6.00%	11,516
8	NEO: RTA	Purpose Tactical Asset Allocation Fund	6.00%	257,108
9	TSX: VSP	Vanguard S&P 500 Index ETF (CAD-hedged)	4.91%	69,029
10	TSX: VEE	Vanguard FTSE Emerging Markets All Cap Index ETF	4.62%	154,849
11	TSX: KILO	Purpose Gold Bullion Fund	4.30%	112,383
12	TSX: BND	Purpose Global Bond Fund	4.16%	295,696
13	EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.98%	44,113
14	EWJ	iShares MSCI Japan ETF	3.79%	48,416
15	TSX: PYF	Purpose Premium Yield Fund	2.97%	214,657
16	IWM	iShares Russell 2000 ETF	2.70%	12,665
17	TSX: ZMU	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	2.51%	249,399
18	n/a	Cash	1.12%	1,411,394
19	TSX: PSA	Purpose High Interest Savings Fund	0.85%	21,448
20	n/a	United States Dollar	0.02%	15,204
21	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	1
22	n/a	Hst Rebate Rec/Pay	0.01%	1
23	n/a	Mgmt Fee Rebate 2 - Class 3	0.00%	1
24	n/a	Mgmt Fee Rebate 2 - Class 6	0.00%	1
25	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
26	n/a	Mgmt Fee Rebate 2 - Class 1	0.00%	1
27	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
28	n/a	Hst Expense - Class 1	-0.00%	1
29	n/a	Management Fee - Cl 1	-0.00%	n/a
30	n/a	Hst Expense - Class 6	-0.00%	1
31	n/a	Trailer Fees - Class 1	-0.00%	n/a
32	n/a	Hst Expense - Class 3	-0.00%	1
33	n/a	Hst Expense	-0.00%	1
34	n/a	Management Fee - Cl 6	-0.00%	n/a
35	n/a	Administrative Fees	-0.01%	n/a
36	n/a	Management Fee-Class C	-0.01%	n/a

As of Apr 30, 2025