(As of 9/30/2026)

Purpose Canadian Preferred Share Fund Series A

(Preferred Share Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (10/22/2004)	6.37 %
YTD Return	4.76 %

NAVPS (10/16/2026)	$9.95
Change	$0.02 / 0.17 %

Growth of $10,000 (As of September 30, 2026)

MER	1.75 %
Assets ($mil)	$11.94
Rank (1Yr)	27/61
Std Dev (3Yr)	7.36 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The fund seeks to provide a consistent stream of income with potential for capital appreciation by investing in Canadian income producing securities and Canadian equities.

Fund Manager

Purpose Investments Inc.

Portfolio Manager

Purpose Investments Inc.

Sub-Advisor

Purpose Investment Partners Inc.

Asset Allocation
(As of September 30, 2026)

Sector Allocation
(As of September 30, 2026)

Geographic Allocation
(As of September 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Royal Bank of Canada 4.20% PERP	Domestic Bonds	Fixed Income	Canada	7.23%
Capital Power Corp - Pfd Sr 1	Canadian Equity	Utilities	Canada	5.88%
Toronto-Dominion Bank - Pfd Cl A Sr 1	Canadian Equity	Financial Services	Canada	3.64%
TransAlta Corp - Pfd Sr E	Canadian Equity	Utilities	Canada	3.56%
Canada Government 0.00% 21-Oct-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.53%
TC Energy Corp - Pfd Sr 9	Canadian Equity	Energy	Canada	3.03%
Canada Government 0.00% 18-Nov-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.89%
Brookfield Corp - Pfd	Canadian Equity	Financial Services	Canada	2.80%
Pembina Pipeline Corp - Pfd Cl A Sr 3	Canadian Equity	Energy	Canada	2.62%
Enbridge Inc - Pfd Sr 11	Canadian Equity	Energy	Canada	2.57%

Performance Data (As of September 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.38	0.70	3.72	4.76	8.74	16.89	5.29	5.98
Benchmark	-2.53	0.03	4.05	4.42	8.32	17.47	5.90	6.59
Quartile Ranking	1	1	3	2	2	3	4	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	14.33	24.33	7.95	-20.33	29.81	5.11	0.10	-14.36	12.15	10.45
Benchmark	16.03	24.70	5.90	-18.08	19.35	6.16	3.48	-7.93	13.62	6.98
Quartile Ranking	4	3	1	4	1	4	4	4	4	1

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