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PURPOSE INVESTMENTS INC. GLOBAL BD FD UNITPURPOSE INVESTMENTS INC. GLOBAL BD FD UNITPURPOSE INVESTMENTS INC. GLOBAL BD FD UNIT

PURPOSE INVESTMENTS INC. GLOBAL BD FD UNIT

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PURPOSE INVESTMENTS INC. GLOBAL BD FD UNIT holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
F
FUTURES
22.97%
‪‪379.15 M‬‬
‪‪379.15 M‬‬CAD
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
13.88%
‪‪169.00 M‬‬
‪‪229.13 M‬‬CAD
C
Canadian Dollar
2.79%
‪‪46.14 M‬‬
‪‪46.14 M‬‬CAD
U
US91282CHE49United States Treasury Notes 3.625% 31-MAY-2028
1.61%
‪‪19.50 M‬‬
‪‪26.50 M‬‬CAD
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
0.98%
‪‪11.62 M‬‬
‪‪16.11 M‬‬CAD
U
US195325EM3Government of Colombia 8.75% 14-NOV-2053
0.74%
‪‪9.00 M‬‬
‪‪12.17 M‬‬CAD
E
EQUITY OTHER
0.58%
‪‪9.55 M‬‬
‪‪9.55 M‬‬CAD
R
Raizen Fuels Finance SA 6.25% 08-JUL-2032
0.56%
‪‪6.86 M‬‬
‪‪9.28 M‬‬CAD
D
D5940548Dominion Energy, Inc. 6.625% 15-MAY-2055
0.55%
‪‪6.50 M‬‬
‪‪9.01 M‬‬CAD
M
MORTGAGE-BACKED SECURITIES
0.53%
‪‪8.82 M‬‬
‪‪8.82 M‬‬CAD
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