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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 June 30, 2025
Symbol
Weight %
Shares
Market value
R
RDEPurpose Core Income Equity Fund
11.72%
‪‪784.43 K‬‬
‪‪22.54 M‬‬CAD
Z
ZAGBMO Aggregate Bond Index ETF
10.10%
‪‪1.40 M‬‬
‪‪19.43 M‬‬CAD
E
EQL.FInvesco S&P 500 Equal Weight Index ETF
8.93%
‪‪540.47 K‬‬
‪‪17.18 M‬‬CAD
Z
ZCNBMO S&P/TSX Capped Composite Index ETF
6.58%
‪‪352.79 K‬‬
‪‪12.66 M‬‬CAD
R
RTAPurpose Tactical Asset Allocation Fund
6.44%
‪‪402.89 K‬‬
‪‪12.38 M‬‬CAD
X
XCBiShares Core Canadian Corporate Bond Index ETF
6.42%
‪‪611.44 K‬‬
‪‪12.36 M‬‬CAD
I
IEFAiShares Core MSCI EAFE ETF
5.30%
‪‪89.69 K‬‬
‪‪10.20 M‬‬CAD
P
PIDPurpose International Dividend Fund
5.13%
‪‪371.54 K‬‬
‪‪9.87 M‬‬CAD
M
MNYPurpose Cash Management Fund Trust Units
5.07%
‪‪97.50 K‬‬
‪‪9.75 M‬‬CAD
E
EFAViShares MSCI EAFE Min Vol Factor ETF
5.07%
‪‪85.16 K‬‬
‪‪9.75 M‬‬CAD
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