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 | 5.0% |
| Purpose USD Cash Management ETF | MNU.U | 3.8% |
| Fixed Income | ||
| BMO Aggregate Bond ETF | ZAG | 4.5% |
| Purpose Global Bond ETF | BND | 3.0% |
| BMO MT US IG Corp Bd Hdgd to CAD ETF | ZMU | 1.8% |
| Balanced | ||
| Purpose Tactical Asset Allocation ETF | RTA | 5.2% |
| North American Equity | ||
| BMO S&P/TSX Capped Composite ETF | ZCN | 10.9% |
| Purpose Core Equity Income ETF | RDE | 9.5% |
| Invesco S&P 500 Equal Weight ETF CAD H | EQL.F | 6.7% |
| Invesco QQQ Trust | QQQ | 6.9% |
| iShares Russell 2000 ETF | IWM | 3.1% |
| International Equity | ||
| Purpose International Dividend ETF | PID | 6.3% |
| Avantis International Equity ETF | AVDE | 4.9% |
| iShares Core MSCI EAFE ETF | IEFA | 11.6% |
| iShares MSCI Japan ETF | EWJ | 5.2% |
| Vanguard FTSE Emerging Mkts All Cap ETF | VEE | 4.5% |
| Invesco S&P Emerging Markets Low Vol ETF | EELV | 2.7% |
| Diversifiers | ||
| Purpose Gold Bullion | KILO | 2.5% |
| Purpose Premium Yield ETF | PYF | 2.0% |