Asset Allocation
AS AT JUN 30, 2026
Equity - Geography
AS AT JUN 30, 2026
Active vs. Passive
AS AT JUN 30, 2026
Holdings
AS AT JUN 30, 2026
| Holding | Ticker | Weight |
|---|---|---|
| Cash | ||
| CAD Cash | CAD Cash | 0.0% |
| Purpose Cash Management ETF | MNY | 4.7% |
| Purpose USD Cash Management ETF | MNU.U | 0.5% |
| Fixed Income | ||
| BMO Aggregate Bond ETF | ZAG | 7.3% |
| iShares Core Canadian Corporate Bd ETF | XCB | 9.1% |
| Mackenzie Unconstrained Bond ETF | MUB | 3.9% |
| Purpose Global Bond ETF | BND | 8.6% |
| iShares Core Canadian Short Term Bd ETF | XSB | 9.6% |
| iShares Core US Aggregate Bond ETF | AGG | 3.2% |
| BMO MT US IG Corp Bd Hdgd to CAD ETF | ZMU | 4.5% |
| Balanced | ||
| Purpose Tactical Asset Allocation ETF | RTA | 4.1% |
| North American Equity | ||
| BMO S&P/TSX Capped Composite ETF | ZCN | 4.6% |
| Purpose Core Equity Income ETF | RDE | 8.4% |
| Invesco S&P 500 Equal Weight ETF CAD H | EQL.F | 5.8% |
| iShares MSCI USA Min Vol Factor ETF | USMV | 2.9% |
| International | ||
| Purpose International Dividend ETF | PID | 7.4% |
| iShares Core MSCI EAFE ETF | IEFA | 6.6% |
| Invesco S&P Emerging Markets Low Vol ETF | EELV | 2.0% |
| Diversifiers | ||
| Purpose Gold Bullion | KILO | 3.1% |
| Purpose Premium Yield ETF | PYF | 3.8% |