(As of 3/31/2025)

Purpose Canadian Preferred Share Fund Series A

(Preferred Share Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (10/22/2004)	5.99 %
YTD Return	1.49 %

NAVPS (4/17/2025)	$8.63
Change	($0.03) / -0.34 %

Growth of $10,000 (As of March 31, 2025)

MER	1.75 %
Assets ($mil)	-
Rank (1Yr)	55/63
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 March 31, 2025)

Sector Allocation
(As of March 31, 2025)

Geographic Allocation
(As of March 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cenovus Energy Inc - Pfd Sr 1	Canadian Equity	Energy	Canada	4.05%
Toronto-Dominion Bank - Pfd Cl A Sr 1	Canadian Equity	Financial Services	Canada	3.88%
TransAlta Corp - Pfd Sr E	Canadian Equity	Utilities	Canada	3.65%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.53%
Canada Government 04-Jun-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.50%
Brookfield Corp - Pfd	Canadian Equity	Financial Services	Canada	2.71%
AltaGas Ltd - Pfd Sr G	Canadian Equity	Utilities	Canada	2.68%
Pembina Pipeline Corp - Pfd Cl A Sr 3	Canadian Equity	Energy	Canada	2.66%
Royal Bank of Canada 4.20% PERP	Domestic Bonds	Fixed Income	Canada	2.51%
Royal Bank of Canada - Pfd Sr BF	Canadian Equity	Financial Services	Canada	2.44%

Performance Data (As of March 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.26	1.49	6.19	1.49	14.28	3.54	15.14	4.90
Benchmark	-0.12	2.59	6.17	2.59	16.70	4.42	12.74	3.83
Quartile Ranking	2	4	2	4	4	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	3	1	1

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