Breakdown by Asset Class

TSX:PBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	105.56%	33,868,986
2	n/a	United States Dollar	61.38%	14,100,000
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	46.07%	136,677
4	TSX: MNY	Purpose Cash Management Fund	32.74%	104,806
5	TSX: IGB	Purpose Global Bond Class	15.17%	279,733
6	TSX: ZFM	BMO Mid Federal Bond Index ETF	5.32%	117,512
7	n/a	United States Dollar	0.37%	85,025
8	n/a	Hst Expense	0.14%	1
9	n/a	Fof Bmo Rebate	0.13%	1
10	n/a	Hst Rebate Rec/Pay - Class 3	0.05%	1
11	n/a	Hst Rebate Rec/Pay - Class 25	0.02%	1
12	n/a	Hst Rebate Rec/Pay - Class 6	0.01%	1
13	n/a	Hedge Expense 25	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	Mgmt Fee Rebate - Cl 58	0.00%	1
18	n/a	Hedge Expense 24	0.00%	1
19	n/a	Mgmt Fee Rebate 2 - Class 24	0.00%	1
20	n/a	Mgmt Fee Rebate 2 - Class 1	0.00%	1
21	n/a	Hst Expense - Class 24	0.00%	1
22	n/a	Hst Expense - Class 1	0.00%	1
23	n/a	Hst Expense - Class 6	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 69 holdings

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As of Oct 31, 2026