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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 May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XIUiShares S&P/TSX 60 Index ETF
36.99%
‪‪6.98 M‬‬
+91.84%
‪‪275.80 M‬‬CAD
+100.40%
S
SPYSPDR S&P 500 ETF Trust
18.32%
‪‪168.92 K‬‬
+258.85%
‪‪136.63 M‬‬CAD
+279.67%
X
XBBiShares Core Canadian Universe Bond Index ETF
11.26%
‪‪2.96 M‬‬
−30.69%
‪‪83.97 M‬‬CAD
−30.88%
Q
QQQInvesco QQQ Trust Series I
10.02%
‪‪104.85 K‬‬
+132.74%
‪‪74.70 M‬‬CAD
+152.95%
C
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
9.10%
‪‪2.30 M‬‬
—
‪‪67.87 M‬‬CAD
—
B
BSVVanguard Short-Term Bond ETF
6.78%
‪‪469.98 K‬‬
−67.77%
‪‪50.54 M‬‬CAD
−68.09%
B
BNDVanguard Total Bond Market ETF
5.46%
‪‪407.31 K‬‬
0.00%
‪‪40.68 M‬‬CAD
−1.44%
C
Canadian Dollar
1.72%
‪‪12.83 M‬‬
−16.96%
‪‪12.83 M‬‬CAD
−16.96%
V
VSBVanguard Canadian Short-Term Bond Index ETF
0.35%
‪‪110.44 K‬‬
−98.34%
‪‪2.59 M‬‬CAD
−98.35%