Breakdown by Asset Class

TSX:PBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	62.73%	178,380
2	n/a	Canadian Dollar	55.63%	17,624,750
3	TSX: IGB	Purpose Global Bond Class	14.27%	253,184
4	TSX: ZFM	BMO Mid Federal Bond Index ETF	7.58%	164,145
5	TSX: MNY	Purpose Cash Management Fund	6.88%	21,732
6	TSX: ZCM	BMO Mid Corporate Bond Index ETF	5.15%	104,902
7	n/a	Cash	3.11%	985,611
8	n/a	Hst Expense	0.14%	1
9	n/a	Fof Bmo Rebate	0.12%	1
10	n/a	United States Dollar	0.06%	14,003
11	n/a	Hst Rebate Rec/Pay - Class 3	0.05%	1
12	n/a	Hst Rebate Rec/Pay - Class 25	0.01%	1
13	n/a	Hedge Expense 25	0.01%	1
14	n/a	Hst Rebate Rec/Pay - Class 6	0.01%	1
15	n/a	Mgmt Fee Rebate 2 - Class 3	0.00%	1
16	n/a	Mgmt Fee Rebate 2 - Class 25	0.00%	1
17	n/a	Mgmt Fee Rebate 2 - Class 6	0.00%	1
18	n/a	Hedge Expense 24	0.00%	1
19	n/a	Mgmt Fee Rebate - Cl 58	0.00%	1
20	n/a	Mgmt Fee Rebate 2 - Class 24	0.00%	1
21	n/a	Mgmt Fee Rebate 2 - Class 1	0.00%	1
22	n/a	Hst Expense - Class 24	0.00%	1
23	n/a	Hst Expense - Class 1	0.00%	1
24	n/a	Capstock Transactions	0.00%	1
25	n/a	Hst Com Exp Rebate Cl Xa	0.00%	1

Showing 25 of 68 holdings

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As of Jul 31, 2026