TSX:PAGF Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	14.43%	475,972
2	RDE.NE	Purpose Core Equity Income ETF	10.17%	415,320
3	TSX: ZAG	BMO Aggregate Bond Index ETF	8.59%	674,124
4	EQL.F.TO	Invesco S&P 500 Equal Weight ETF CAD H	8.27%	293,479
5	IEFA	iShares Core MSCI EAFE ETF	7.51%	81,604
6	QQQ	Invesco QQQ Trust Series I	6.98%	10,429
7	NEO: RTA	Purpose Tactical Asset Allocation Fund	6.58%	232,936
8	TSX: PID	Purpose International Dividend Fund	6.40%	300,628
9	TSX: VEE	Vanguard FTSE Emerging Markets All Cap Index ETF	4.96%	140,288
10	TSX: KILO	Purpose Gold Bullion Fund	4.51%	127,937
11	TSX: BND	Purpose Global Bond Fund	4.36%	267,895
12	EWJ	iShares MSCI Japan ETF	3.85%	43,863
13	EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.70%	39,963
14	IWM	iShares Russell 2000 ETF	3.32%	11,474
15	NEO: RPS	Purpose Canadian Preferred Share Fund	3.01%	143,683
16	TSX: PSA	Purpose High Interest Savings Fund	2.79%	61,056
17	n/a	Cash	0.38%	421,895
18	n/a	United States Dollar	0.21%	161,607
19	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	1
20	n/a	Mgmt Fee Rebate 2 - Class 3	0.01%	1
21	n/a	Hst Rebate Rec/Pay	0.00%	1
22	n/a	Mgmt Fee Rebate 2 - Class 6	0.00%	1
23	n/a	Mgmt Fee Rebate 2 - Class 1	0.00%	1
24	n/a	Mgmt Fee Rebate Cl C	0.00%	1
25	n/a	Mgmt Fee Rebate Cl F	0.00%	1
26	n/a	Mgt Fee Rebate Cl A	0.00%	1
27	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
28	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
29	n/a	Hst Expense - Class 1	-0.00%	1
30	n/a	Management Fee - Cl 1	-0.00%	0
31	n/a	Hst Expense - Class 6	-0.00%	1
32	n/a	Trailer Fees - Class 1	-0.00%	0
33	n/a	Hst Expense - Class 3	-0.00%	1
34	n/a	Management Fee - Cl 6	-0.00%	0
35	n/a	Hst Expense	-0.00%	1
36	n/a	Administrative Fees	-0.01%	0
37	n/a	Management Fee-Class C	-0.02%	0

As of Dec 31, 2024