Breakdown by Sector

TSX:PAGF Holdings List

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	11.80%	230,992
2	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	11.47%	641,672
3	RDE.NE	Purpose Core Equity Income ETF	9.94%	713,915
4	TSX: EQL.F	CI Invesco S&P 500 Equal Weight Index ETF	6.95%	504,484
5	TSX: PID	Purpose International Dividend Fund	6.55%	516,782
6	QQQ	Invesco QQQ Trust Series I	6.54%	17,909
7	NEO: RTA	Purpose Tactical Asset Allocation Fund	5.26%	400,405
8	EWJ	iShares MSCI Japan ETF	5.22%	106,782
9	AVDE	Avantis International Equity ETF	5.09%	106,599
10	TSX: BND	Purpose Global Bond Fund	5.01%	778,848
11	TSX: MNY	Purpose Cash Management Fund	4.56%	123,537
12	TSX: VEE	Vanguard FTSE Emerging Markets All Cap Index ETF	4.47%	241,164
13	TSX: ZAG	BMO Aggregate Bond Index ETF	4.45%	892,554
14	IWM	iShares Russell 2000 ETF	2.95%	19,692
15	TSX: KILO	Purpose Gold Bullion Fund	2.79%	120,406
16	EELV	Invesco S&P Emerging Markets Low Volatility ETF	2.74%	186,037
17	TSX: MNU.U	Purpose USD Cash Management Fund	2.49%	48,604
18	TSX: ZMU	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	1.75%	388,411
19	TSX: PYF	Purpose Premium Yield Fund	0.01%	1,882
20	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	1
21	n/a	Mgmt Fee Rebate 2 - Class 3	0.01%	1
22	n/a	Hst Rebate Rec/Pay	0.00%	1
23	n/a	Mgmt Fee Rebate 2 - Class 6	0.00%	1
24	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
25	n/a	Mgmt Fee Rebate 2 - Class 1	0.00%	1

Showing 25 of 37 holdings

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As of Aug 31, 2026