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Purpose Monthly Income Fund

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Fund composition


As of November 28, 2025
Symbol
Weight %
Shares
Market value
H
HYGiShares iBoxx $ High Yield Corporate Bond ETF
24.62%
‪‪62.35 K‬‬
‪‪7.06 M‬‬CAD
I
IGBPurpose Global Bond Class
13.75%
‪‪213.95 K‬‬
‪‪3.94 M‬‬CAD
P
PIDPurpose International Dividend Fund
8.27%
‪‪79.56 K‬‬
‪‪2.37 M‬‬CAD
M
MNYPurpose Cash Management Fund Trust Units
3.30%
‪‪9.44 K‬‬
‪‪944.58 K‬‬CAD
K
KILO.BPurpose Gold Bullion Fund Trust Units -Non-Currency Hedged-
2.78%
‪‪11.34 K‬‬
‪‪797.81 K‬‬CAD
R
REMPurpose Emerging Markets Dividend Fund
2.19%
‪‪35.56 K‬‬
‪‪627.24 K‬‬CAD
P
PYFPurpose Premium Yield Fund
2.04%
‪‪34.48 K‬‬
‪‪584.01 K‬‬CAD
A
AEMAgnico Eagle Mines Limited
1.50%
‪‪1.77 K‬‬
‪‪430.53 K‬‬CAD
C
CMCanadian Imperial Bank of Commerce
1.13%
‪‪2.67 K‬‬
‪‪322.37 K‬‬CAD
C
CVXChevron Corporation
1.06%
‪‪1.44 K‬‬
‪‪303.42 K‬‬CAD
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