Breakdown by Sector

TSX:PAGF Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	11.26%	650,787
2	RDE.NE	Purpose Core Equity Income ETF	10.03%	724,059
3	IEFA	iShares Core MSCI EAFE ETF	10.00%	204,948
4	TSX: EQL.F	CI Invesco S&P 500 Equal Weight Index ETF	6.88%	511,651
5	NEO: RTA	Purpose Tactical Asset Allocation Fund	6.72%	521,433
6	QQQ	Invesco QQQ Trust Series I	6.35%	18,164
7	TSX: PID	Purpose International Dividend Fund	6.34%	524,125
8	TSX: BND	Purpose Global Bond Fund	5.88%	951,026
9	EWJ	iShares MSCI Japan ETF	5.10%	108,298
10	AVDE	Avantis International Equity ETF	4.88%	108,115
11	TSX: MNY	Purpose Cash Management Fund	4.51%	124,046
12	TSX: ZAG	BMO Aggregate Bond Index ETF	4.43%	905,232
13	TSX: VEE	Vanguard FTSE Emerging Markets All Cap Index ETF	4.13%	244,589
14	IWM	iShares Russell 2000 ETF	2.83%	19,972
15	TSX: MNU.U	Purpose USD Cash Management Fund	2.81%	55,353
16	TSX: ZMU	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	2.72%	624,000
17	EELV	Invesco S&P Emerging Markets Low Volatility ETF	2.66%	188,681
18	TSX: KILO	Purpose Gold Bullion Fund	2.42%	122,118
19	n/a	Cash	0.07%	194,373
20	TSX: PYF	Purpose Premium Yield Fund	0.01%	1,907
21	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	1
22	n/a	Mgmt Fee Rebate 2 - Class 3	0.01%	1
23	n/a	Hst Rebate Rec/Pay	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

Showing 25 of 41 holdings

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As of Oct 31, 2026