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PURPOSE INVESTMENTS INC. ACTIVE BALANCED FD ETF UNITPURPOSE INVESTMENTS INC. ACTIVE BALANCED FD ETF UNITPURPOSE INVESTMENTS INC. ACTIVE BALANCED FD ETF UNIT

PURPOSE INVESTMENTS INC. ACTIVE BALANCED FD ETF UNIT

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PURPOSE INVESTMENTS INC. ACTIVE BALANCED FD ETF UNIT holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
R
RDEPurpose Core Income Equity Fund
11.94%
‪‪806.68 K‬‬
‪‪23.64 M‬‬CAD
Z
ZAGBMO Aggregate Bond Index ETF
9.95%
‪‪1.44 M‬‬
‪‪19.69 M‬‬CAD
E
EQL.FInvesco S&P 500 Equal Weight Index ETF
8.99%
‪‪555.80 K‬‬
‪‪17.80 M‬‬CAD
Z
ZCNBMO S&P/TSX Capped Composite Index ETF
6.69%
‪‪362.79 K‬‬
‪‪13.25 M‬‬CAD
R
RTAPurpose Tactical Asset Allocation Fund
6.55%
‪‪414.31 K‬‬
‪‪12.96 M‬‬CAD
X
XCBiShares Core Canadian Corporate Bond Index ETF
6.41%
‪‪628.77 K‬‬
‪‪12.69 M‬‬CAD
I
IEFAiShares Core MSCI EAFE ETF
5.29%
‪‪92.24 K‬‬
‪‪10.46 M‬‬CAD
P
PIDPurpose International Dividend Fund
5.15%
‪‪382.08 K‬‬
‪‪10.19 M‬‬CAD
E
EFAViShares MSCI EAFE Min Vol Factor ETF
5.01%
‪‪87.57 K‬‬
‪‪9.92 M‬‬CAD
M
MNYPurpose Cash Management Fund Trust Units
4.75%
‪‪94.12 K‬‬
‪‪9.41 M‬‬CAD
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