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Equity—
Purpose Select Equity Fund (Terminated)
Purpose has assigned its rights to act as the trustee and manager of Purpose Select Equity Fund to Pender on August 28, 2025.

Purpose has assigned its rights to act as the trustee and manager of Purpose Select Equity Fund to Pender on August 28, 2025.
Sector breakdown
AS AT AUG 27, 2025
Geographic breakdown
AS AT AUG 27, 2025
Top 10 HoldingsAS AT AUG 27, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Energy | Canada | 5.00% | ||||
| Financials | United States | 3.53% | ||||
| Financials | United States | 3.40% | ||||
| Energy | Canada | 3.05% | ||||
| Energy | Canada | 2.88% | ||||
| Cryptocurrency | United States | 2.80% | ||||
| Energy | Canada | 2.79% | ||||
| Materials | Canada | 2.78% | ||||
| Energy | Canada | 2.73% | ||||
| Utilities | Canada | 2.67% |