(As of 6/30/2025)

Purpose Canadian Preferred Share Fund Series A

(Preferred Share Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (10/22/2004)	6.14 %
YTD Return	5.93 %

NAVPS (7/17/2025)	$9.44
Change	$0.02 / 0.19 %

Growth of $10,000 (As of June 30, 2025)

MER	1.75 %
Assets ($mil)	$16.01
Rank (1Yr)	47/64
Std Dev (3Yr)	19.14 %
Volatility Ranking (3Yr)	6/10
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 June 30, 2025)

Sector Allocation
(As of June 30, 2025)

Geographic Allocation
(As of June 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 08-Oct-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.95%
TransAlta Corp - Pfd Sr E	Canadian Equity	Utilities	Canada	3.76%
Toronto-Dominion Bank - Pfd Cl A Sr 1	Canadian Equity	Financial Services	Canada	3.73%
Canada Government 10-Sep-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.53%
Canada Government 30-Jul-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.31%
ECN Capital Corp - Pfd Sr C	Canadian Equity	Financial Services	Canada	2.96%
Pembina Pipeline Corp - Pfd Cl A Sr 3	Canadian Equity	Energy	Canada	2.80%
Brookfield Corp - Pfd	Canadian Equity	Financial Services	Canada	2.69%
AltaGas Ltd - Pfd Sr G	Canadian Equity	Utilities	Canada	2.67%
Royal Bank of Canada 4.20% PERP	Domestic Bonds	Fixed Income	Canada	2.44%

Performance Data (As of June 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.61	4.38	5.93	5.93	14.40	7.68	13.25	5.39
Benchmark	2.77	4.59	7.30	7.30	17.17	8.80	10.62	4.71
Quartile Ranking	3	2	3	3	3	4	1	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	24.33	7.95	-20.33	29.81	5.11	0.10	-14.36	12.15	10.45	7.07
Benchmark	24.70	5.90	-18.08	19.35	6.16	3.48	-7.93	13.62	6.98	-14.95
Quartile Ranking	2	1	4	1	3	4	4	4	1	1

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