Breakdown by Asset Class

TSX:PBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	63.69%	162,101
2	n/a	Canadian Dollar	60.39%	16,979,010
3	TSX: IGB	Purpose Global Bond Class	14.60%	222,864
4	TSX: MNY	Purpose Cash Management Fund	10.42%	29,233
5	TSX: ZFM	BMO Mid Federal Bond Index ETF	6.38%	120,926
6	n/a	Cash	4.54%	1,276,125
7	n/a	United States Dollar	0.31%	63,076
8	n/a	Hst Expense	0.15%	1
9	n/a	Fof Bmo Rebate	0.12%	1
10	n/a	Hst Rebate Rec/Pay - Class 3	0.04%	1
11	n/a	Hst Rebate Rec/Pay - Class 25	0.01%	1
12	n/a	Hedge Expense 25	0.01%	1
13	n/a	Hst Rebate Rec/Pay - Class 6	0.01%	1
14	n/a	Mgmt Fee Rebate 2 - Class 3	0.00%	1
15	n/a	Mgmt Fee Rebate 2 - Class 25	0.00%	1
16	n/a	Mgmt Fee Rebate 2 - Class 6	0.00%	1
17	n/a	Hedge Expense 24	0.00%	1
18	n/a	Mgmt Fee Rebate 2 - Class 24	0.00%	1
19	n/a	Mgmt Fee Rebate 2 - Class 1	0.00%	1
20	n/a	Mgmt Fee Rebate - Cl 58	0.00%	1
21	n/a	Hst Expense - Class 24	0.00%	1
22	n/a	Capstock Transactions	0.00%	1
23	n/a	Hst Expense - Class 1	0.00%	1
24	n/a	Hst Com Exp Rebate Cl Xa	0.00%	1
25	n/a	Hst Expense - Class 4	0.00%	1

Showing 25 of 67 holdings

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As of Jan 31, 2026