TSX:PAGF Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	13.87%	547,814
2	IEFA	iShares Core MSCI EAFE ETF	12.16%	154,659
3	RDE.NE	Purpose Core Equity Income ETF	9.70%	478,003
4	TSX: EQL.F	Invesco S&P 500 Equal Weight Index ETF	7.49%	337,773
5	QQQ	Invesco QQQ Trust Series I	6.51%	12,009
6	TSX: PID	Purpose International Dividend Fund	6.39%	345,999
7	TSX: MNY	Purpose Cash Management Fund	6.04%	87,182
8	NEO: RTA	Purpose Tactical Asset Allocation Fund	5.81%	268,091
9	TSX: ZAG	BMO Aggregate Bond Index ETF	5.66%	597,609
10	TSX: VEE	Vanguard FTSE Emerging Markets All Cap Index ETF	4.64%	161,464
11	TSX: BND	Purpose Global Bond Fund	3.83%	308,327
12	EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.61%	45,997
13	EWJ	iShares MSCI Japan ETF	3.57%	50,483
14	IWM	iShares Russell 2000 ETF	2.78%	13,205
15	TSX: PYF	Purpose Premium Yield Fund	2.67%	223,826
16	TSX: KILO	Purpose Gold Bullion Fund	2.67%	80,613
17	TSX: ZMU	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	2.29%	260,052
18	TSX: MNU.U	Purpose USD Cash Management Fund	0.29%	3,012
19	n/a	Cad	0.00%	302
20	n/a	Us Dollar	-0.00%	878

As of Jul 31, 2025