TSX:PABF Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RDE.NE	Purpose Core Equity Income ETF	11.94%	806,677
2	TSX: ZAG	BMO Aggregate Bond Index ETF	9.95%	1,439,405
3	TSX: EQL.F	Invesco S&P 500 Equal Weight Index ETF	8.99%	555,796
4	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	6.69%	362,793
5	NEO: RTA	Purpose Tactical Asset Allocation Fund	6.55%	414,314
6	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	6.41%	628,775
7	IEFA	iShares Core MSCI EAFE ETF	5.29%	92,240
8	TSX: PID	Purpose International Dividend Fund	5.15%	382,082
9	EFAV	iShares MSCI EAFE Min Vol Factor ETF	5.01%	87,569
10	TSX: MNY	Purpose Cash Management Fund	4.75%	94,122
11	TSX: BND	Purpose Global Bond Fund	4.31%	476,680
12	TSX: MUB	Mackenzie Unconstrained Bond ETF	4.09%	441,660
13	TSX: ZMU	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	3.88%	604,532
14	TSX: PYF	Purpose Premium Yield Fund	3.76%	431,697
15	TSX: VEE	Vanguard FTSE Emerging Markets All Cap Index ETF	3.09%	147,507
16	TSX: XSB	iShares Core Canadian Short Term Bond Index ETF	2.96%	218,317
17	TSX: KILO	Purpose Gold Bullion Fund	2.81%	116,396
18	EWJ	iShares MSCI Japan ETF	2.08%	40,362
19	n/a	SPDR® S&P 500® ETF	2.02%	4,557
20	TSX: MNU.U	Purpose USD Cash Management Fund	0.27%	3,878
21	n/a	Cad	0.00%	143
22	n/a	Us Dollar	-0.00%	1,006

As of Jul 31, 2025