Fund Fund
Symbol/Ticker
Asset
Class
Fund
Structure
Fund
Type
AUM ($) Incept
Date
Fund
Brochure
FundServ Codes

Cash

Purpose High Interest Savings ETFPSACashInvestment TrustETF1,486,982,76915 Oct 2013 PSA
Purpose Premium Money Market Fund (Capped)CashCorporate ClassMutual Fund399,143,68201 Mar 2016 PFC2200,PFC2201
Purpose US Cash ETFPSU.UCashInvestment TrustETF96,001,27723 Feb 2016 PSU.U

Fixed Income

Purpose Canadian Preferred Share FundRPSFixed IncomeInvestment TrustETF, Mutual Fund228,459,35622 Oct 2004 RAM202,RAM222,RPS
Purpose Floating Rate Income FundFLOTFixed IncomeInvestment TrustETF, Mutual Fund162,581,60317 Jun 2011 PFC3300,PFC3301,PFC3370,FLOT,PFC3371,PFC3380,FLOT.B,PFC3381,FLOT.U
Purpose Strategic Yield FundSYLDFixed IncomeInvestment TrustETF, Mutual Fund160,257,13619 Aug 2011 LGQ801,LGQ800,LGQ802,LGQ804,SYLD,LGQ864,LGQ865
Purpose Total Return Bond FundPBDFixed IncomeCorporate ClassETF, Mutual Fund95,423,19104 Sep 2013 PFC100,PFC103,PFC101,PFC102,PFC110,PFC111,PBD
Purpose US Preferred Share FundRPUFixed IncomeInvestment TrustETF, Mutual Fund71,415,69715 Mar 2017 RAM800,RAM801,RAM870,RPU,RAM871,RAM880,RPU.B,RAM881,RPU.U
Purpose Global Bond FundBNDFixed IncomeInvestment TrustETF, Mutual Fund53,870,89927 Oct 2015 PFC2100,PFC2103,PFC2101,BND
Canadian Investment Grade
Preferred Share Fund
RIGPFixed IncomeClosed End FundClosed End Fund32,104,65619 Dec 2016 RIGP.UN
Purpose Managed Duration
Investment Grade Bond Fund
IGBFixed IncomeCorporate ClassETF, Mutual Fund26,730,72618 Dec 2013 LGQ475,LGQ476,LGQ777,LGQ1480,IGB
Purpose Credit Opportunities FundFixed IncomeInvestment TrustOM Fund25,867,87630 Jun 2014 LGQ780,LGQ781
June 2021 Investment Grade Bond PoolRBP.UNFixed IncomeClosed End FundClosed End Fund22,575,55221 Mar 2017RBP.UN
Purpose Energy Credit FundPCFFixed IncomeInvestment TrustETF, Mutual Fund21,592,75419 Jun 2015 RAM1000,RAM1001,PCF,PCF.U
Purpose Short Duration Tactical Bond FundSBNDFixed IncomeInvestment TrustETF, Mutual Fund13,717,79307 Jun 2017 PFC2600,PFC2603,PFC2601,SBND
Investment Grade Managed
Duration Income Fund
PFU.UNFixed IncomeClosed End FundClosed End Fund13,673,28921 Aug 2015PFU.UN

Equity Income

Purpose Core Dividend FundPDFEquity IncomeCorporate ClassETF, Mutual Fund417,965,00703 Sep 2013 PFC400,PFC403,PFC401,PFC402,PFC410,PFC411,PDF,PFC420,PFC421
Purpose International Dividend FundPIDEquity IncomeInvestment TrustETF, Mutual Fund143,429,62621 Apr 2015 PFC1700,PFC1703,PFC1701,PFC1702,PID
Purpose Emerging Markets Dividend FundREMEquity IncomeInvestment TrustETF, Mutual Fund69,306,25605 Nov 2010 RAM204,RAM244,REM
Purpose Core Equity Income FundRDEEquity IncomeCorporate ClassETF, Mutual Fund54,708,30716 Nov 2015 CWC200,CWC201,RDE
Purpose US Dividend FundPUDEquity IncomeInvestment TrustETF, Mutual Fund29,476,68918 Nov 2014 PFC1500,PFC1503,PFC1501,PFC1502,PFC1570,PUD,PFC1571,PFC1580,PUD.B,PFC1581
U.S. Banks Income & Growth FundPUBEquity IncomeClosed End FundClosed End Fund22,425,99814 Dec 2015 PUB.UN
Purpose Global Financials Income FundPFGEquity IncomeInvestment TrustETF, Mutual Fund20,744,51118 Mar 2011 PFC3200,PFC3201,PFG
Purpose Enhanced Dividend FundPDIVEquity IncomeCorporate ClassETF, Mutual Fund19,910,44620 Feb 2013 PFC2700,PFC2701,PDIV
Purpose Canadian Income Growth FundEquity IncomeInvestment TrustMutual Fund10,405,45917 Sep 2010 RAM770,RAM771
Purpose Canadian Financial Income FundBNCEquity IncomeCorporate ClassETF, Mutual Fund8,364,08021 Oct 2016 PFC2400,PFC2401,PFC2411,BNC

Equity Growth

Purpose Special Opportunities FundEquity GrowthCorporate ClassMutual Fund87,030,80501 May 2003 LGQ450,LGQ451,LGQ452,LGQ454,LGQ453
Purpose Global Innovators FundPINVEquity GrowthCorporate ClassETF, Mutual Fund51,906,16206 Jul 2011 LGQ470,LGQ471,LGQ472,LGQ473,PINV
Purpose Best Ideas FundPBIEquity GrowthCorporate ClassETF, Mutual Fund32,179,25329 Apr 2014 PFC700,PFC703,PFC701,PFC702,PFC710,PFC711,PFC770,PBI,PFC771,PFC772,PFC720,PFC721,PFC791,PFC780,PBI.B,PFC781
Purpose Marijuana Opportunities FundMJJEquity GrowthInvestment TrustETF, Mutual Fund25,935,97101 Feb 2018 RAM1420,RAM2420,MJJ
Purpose Canadian Equity Growth FundEquity GrowthCorporate ClassMutual Fund24,965,64107 Aug 2009 RAM740,RAM750
Purpose Select Equity FundEquity GrowthInvestment TrustOM Fund22,649,04231 Jan 2006 LGQ570,LGQ575
Purpose Global Resource FundEquity GrowthInvestment TrustMutual Fund21,494,05419 Jun 2006 LGQ400,LGQ401,LGQ402,LGQ405
Purpose Behavioural Opportunities FundBHAVEquity GrowthCorporate ClassETF, Mutual Fund11,913,76817 Jan 2018 RAM360,RAM361,BHAV

Alternative Strategies

Purpose Premium Yield FundPYFAlternative StrategiesCorporate ClassETF, Mutual Fund245,900,15219 Jan 2016 PFC2300,PFC2301,PFC2310,PFC2311,PFC2370,PYF,PFC2371,PFC2380,PYF.B,PFC2381,PYF.U
Purpose Duration Hedged Real Estate FundPHRAlternative StrategiesCorporate ClassETF, Mutual Fund78,107,46529 Apr 2014 PFC800,PFC803,PFC801,PFC810,PFC811,PHR
Purpose Multi-Strategy Market Neutral FundPMMAlternative StrategiesInvestment TrustETF, Mutual Fund70,580,96010 Oct 2014 PFC1400,PFC1480,PFC1403,PFC1401,PFC1481,PMM
Purpose Tactical Hedged Equity FundPHEAlternative StrategiesCorporate ClassETF, Mutual Fund54,289,17103 Sep 2013 PFC300,PFC303,PFC301,PFC302,PFC310,PFC311,PFC371,PHE,PFC372,PFC381,PHE.B,PFC382
Purpose MLP & Infrastructure Income FundAlternative StrategiesCorporate ClassMutual Fund48,362,87505 Nov 2014 LGQ425,LGQ426,LGQ427,LGQ1430,LGQ4268,LGQ4278
Purpose Silver Bullion FundSBTAlternative StrategiesInvestment TrustETF, Mutual Fund46,137,11629 Jul 2009 SBT,SBT.B,SBT.U
Purpose International
Tactical Hedged Equity Fund
PHWAlternative StrategiesCorporate ClassETF, Mutual Fund32,134,56521 Apr 2015 PFC1600,PFC1603,PFC1601,PFC1602,PFC1610,PFC1611,PHW
Purpose Gold Bullion FundKILOAlternative StrategiesInvestment TrustETF, Mutual Fund20,852,45429 Oct 2018 PFC3701,KILO,KILO.B,KILO.U
Purpose Diversified Real Asset FundPRAAlternative StrategiesCorporate ClassETF, Mutual Fund18,357,12405 Sep 2013 PFC500,PFC503,PFC501,PFC502,PFC510,PFC511,PRA
Purpose Enhanced US Equity FundPEUAlternative StrategiesCorporate ClassETF, Mutual Fund6,210,14310 Oct 2014 PFC1300,PFC1303,PFC1301,PFC1311,PFC1370,PEU,PFC1371,PFC1380,PEU.B,PFC1381

Pension Portfolios

Purpose Multi-Asset Income FundPINCPension PortfoliosInvestment TrustETF, Mutual Fund246,390,98228 Aug 2015 LGQ441,LGQ440,LGQ442,LGQ443,LGQ444,LGQ445,LGQ446,PINC,LGQ485,LGQ486
Purpose Tactical Asset Allocation FundRTAPension PortfoliosCorporate ClassETF, Mutual Fund77,246,13716 Nov 2015 CWC100,CWC101,RTA
Purpose Monthly Income FundPINPension PortfoliosCorporate ClassETF, Mutual Fund35,312,47406 Sep 2013 PFC200,PFC203,PFC201,PFC202,PFC210,PFC211,PIN
Purpose Conservative Income FundPRPPension PortfoliosCorporate ClassETF, Mutual Fund28,533,89126 Oct 2016 PFC2500,PFC2503,PFC2501,PFC2510,PFC2511,PRP,PFC2521
Purpose Global Diversified ETF FundPension PortfoliosInvestment TrustMutual Fund10,013,02403 Oct 2018 PFC3501
Purpose Pension Portfolio FundPension PortfoliosInvestment TrustMutual Fund7,138,71816 Jan 2008RAM603,RAM604,RAM612

Private Asset

Purpose Alliance Real Estate Investment TrustPrivate AssetPrivate AssetOM Fund
Purpose Specialty Lending TrustPrivate AssetPrivate AssetOM Fund

Terminated

Limited Duration Investment
Grade Preferred Securities Fund
TerminatedInvestment TrustMutual FundPFD.F,PFD.UN,PFD.U,PFD.U
Purpose Unconstrained Bond ClassTerminatedInvestment TrustMutual FundRAM127,RAM128
Redwood Global Infrastructure Income FundTerminatedClosed-End FundClosed End FundMQI.UN
Redwood Money MarketTerminatedClosed-End FundClosed End FundLGQ432,LGQ430

Fund Ticker /
FundServ Code
Series /
Class
Fund Structure Price NAV % Prem /
Disc
Vol.

Fund Ticker / FundServ Code Fund Structure Series / Class Inception Date Management Fee Brochure Prospectus

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FundServ Code
1 Month 3 Month 6 Month YTD 1 Year 2 Year 3 Year 5 Year Since Inception

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FundServ Code
Series /
Class
Fund
Structure
Primary Type
of Income
Last Period
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Yield
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Equivalent Yield
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