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PURPOSE TACTICAL ASSET ALLOCATION FUNDPURPOSE TACTICAL ASSET ALLOCATION FUNDPURPOSE TACTICAL ASSET ALLOCATION FUND

PURPOSE TACTICAL ASSET ALLOCATION FUND

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PURPOSE TACTICAL ASSET ALLOCATION FUND holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XIUiShares S&P/TSX 60 Index ETF
36.24%
‪‪7.10 M‬‬
+31.40%
‪‪268.85 M‬‬CAD
+28.95%
X
XBBiShares Core Canadian Universe Bond Index ETF
16.50%
‪‪4.26 M‬‬
−0.30%
‪‪122.44 M‬‬CAD
−0.82%
B
BSVVanguard Short-Term Bond ETF
13.58%
‪‪894.43 K‬‬
−48.58%
‪‪100.76 M‬‬CAD
−48.74%
Q
QQQInvesco QQQ Trust Series I
6.52%
‪‪71.68 K‬‬
−0.30%
‪‪48.37 M‬‬CAD
−8.49%
B
BNDVanguard Total Bond Market ETF
5.80%
‪‪406.91 K‬‬
−0.30%
‪‪43.01 M‬‬CAD
−1.11%
V
VSBVanguard Canadian Short-Term Bond Index ETF
3.67%
‪‪1.16 M‬‬
−71.08%
‪‪27.20 M‬‬CAD
−71.05%
C
Canadian Dollar
0.61%
‪‪4.50 M‬‬
−89.26%
‪‪4.50 M‬‬CAD
−89.26%