Breakdown by Sector

TSX:PAGF Holdings List

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	11.60%	221,105
2	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	11.04%	614,203
3	RDE.NE	Purpose Core Equity Income ETF	9.75%	683,353
4	TSX: EQL.F	CI Invesco S&P 500 Equal Weight Index ETF	6.76%	482,886
5	TSX: PID	Purpose International Dividend Fund	6.55%	494,659
6	QQQ	Invesco QQQ Trust Series I	6.30%	17,143
7	TSX: MNY	Purpose Cash Management Fund	5.43%	142,377
8	NEO: RTA	Purpose Tactical Asset Allocation Fund	5.17%	383,265
9	EWJ	iShares MSCI Japan ETF	5.04%	102,210
10	AVDE	Avantis International Equity ETF	4.97%	102,036
11	TSX: ZAG	BMO Aggregate Bond Index ETF	4.43%	854,345
12	TSX: VEE	Vanguard FTSE Emerging Markets All Cap Index ETF	4.35%	230,841
13	TSX: MNU.U	Purpose USD Cash Management Fund	3.69%	69,106
14	IWM	iShares Russell 2000 ETF	2.93%	18,849
15	TSX: BND	Purpose Global Bond Fund	2.93%	440,782
16	EELV	Invesco S&P Emerging Markets Low Volatility ETF	2.74%	178,072
17	TSX: KILO	Purpose Gold Bullion Fund	2.52%	115,252
18	TSX: PYF	Purpose Premium Yield Fund	2.03%	319,980
19	TSX: ZMU	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	1.74%	371,784
20	n/a	Cad	0.01%	19,438
21	n/a	Us Dollar	0.00%	100

As of Jul 31, 2026