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Michael McNabb

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Barry Morrison

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Purpose Investments Multi-Asset Income Fund. Gain broad exposure to income streams across multiple asset classes from across the globe — Learn more.

Multi-Asset Income Fund | PINC | Purpose Investments

Purpose Multi-Asset Income Fund

Toronto-Dominion Bank

The Bank of Nova Scotia

Royal Bank Of Canada

Gibson Energy Inc.

Canadian Imperial Bank Of Commerce

Canadian Treasury Bill

Stonemor Inc. (USD) 8.500% 05/15/2029

Gran Tierra Energy Inc. (USD) 9.750% 04/15/2031

Trulieve Cannabis Company (USD) 10.50% 12/17/2030

Hudson Pacific Properties Lp (USD) 4.650% 04/01/2029

Royal Bank Of Canada 4.200% 12/31/2049

Capital Power Corporation, Pref. Series 1

Brookfield Corp Pref. Series 40

Transalta Corporation, Pref. 5.194% Series "E"

Laddered Preferred Share Index ETF

BCE Inc.

Definity Financial Corp

Brookfield Infrastructure Partners L.P.

TC Energy Corporation

Manulife Financial Corp

Pembina Pipeline Corporation

Capital Power Corporation

Igm Financial Inc.

Altagas Ltd.

Bank Of Montreal

Sun Life Financial Inc.

Enbridge Inc.

Bsr Real State Investment Trust Unit

Tourmaline Oil Corp.

Great-West Lifeco Inc.

Northland Power Inc.

Flagship Communities Reit

Brookfield Renewable Partners L.P.

Transalta Corporation

PowerOne Industrial Properties L.P.

Emera Inc.

Telus Corporation

Granite Real Estate Investment Trust

Rockpoint Gas Storage Inc

Dream Industrial Real Estate Investment Trust

Keyera Corp.

Automotive Properties Real Estate Investment Trust

Storagevault Canada Inc.

Crombie Real Estate Investment Trust

Curo Group Holdings

Nexus Industrial Reit

Smartcentres Real Estate Investment Trust

Intact Financial Corporation

National Bank Of Canada

Alliance Real State Investment Trust Unit

Go Residential Real Estate Investment Trust

Canada T-Bill

South Bow Corp

Chartwell Retirement Residences

Killam Apartment Real Estate Investment Trust

Curo Fin

Prologis Inc

Sienna Senior Living Inc.

Bhp Group Limited

Canadian Apartment Properties Real Estate Investme

Primaris Reit

Intesa Sanpaolo SpA

Roche Holding Ag

TotalEnergies SE

Allianz Se

Novartis Ag

Ing Groep Nv

Banco Bilbao Vizcaya Argentaria Sa

H&R Real Estate Investment Trust

Riocan Real Estate Investment Trust

Boardwalk Real Estate Investment Trust

Equinix Inc

National Retail Properties Inc

Peninsula Capital Corp

Enel Spa

Ventas Inc

Shell Plc

Axa Sa

Canadian Net Real Estate Investment

Healthpeak Properties Inc

Natwest Group Plc

Gsk Plc

Digital Realty Trust Inc

Deutsche Telekom Ag

Nordea Bank Abp

Endesa Sa

Assicurazioni Generali Spa

Industria De Diseno Textil Sa

Ubs Group Ag

Cie Generale Des Etablissements Michelin Sca

Sun Communities Inc

Caixabank Sa

Mercedes-Benz Group Ag

Deutsche Post Ag

The Toronto-Dominion Bank 5.75% Due October 31 5.750% 10/31/2070

Orix Corporation

Nksj Holdings Inc.

VICI Properties Inc

Bridgestone Corporation

Boc Hong Kong (Holdings) Limited

Camden Property Trust

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SECTOR	ISSUING BANK	THEME	GEOGRAPHY	MATURITY	PORTFOLIO WEIGHT	# OF POSITIONS
					3.43%
					3.42%
					2.67%
					2.64%
					2.63%

SECTOR	ISSUING BANK	THEME	GEOGRAPHY	MATURITY	PORTFOLIO WEIGHT	# OF POSITIONS
					1.03%
					0.13%
					0.12%
					0.12%
					0.11%

SECTOR	ISSUING BANK	THEME	GEOGRAPHY	MATURITY	PORTFOLIO WEIGHT	# OF POSITIONS
					0.30%
					0.14%
					0.11%
					0.10%
					0.10%

Multi-Asset Class—

Purpose Multi-Asset Income Fund