Amendement

Rapport annuel

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Commentaire

États financiers

Aperçu du fonds

MRFP

PFIC

Prospectus

current_yield

mgmt_fee

duration

coupon

maturity_yield

fund_structure

distribution_frequency

curr_hedged

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Cohorte en phase de décumulation 5

Catégorie A5

Catégorie F5

Cohorte en phase de décumulation 4

Catégorie A4

Catégorie F4

Cohorte en phase de décumulation 3

Catégorie A3

Catégorie F3

Cohorte en phase de décumulation 2

Catégorie A2

Catégorie F2

Cohorte en phase de décumulation 1

Catégorie A1

Catégorie F1

Accumulation

Catégorie d’accumulation A

Catégorie d’accumulation AT5

Catégorie d’accumulation F

Catégorie d’accumulation FT5

Longevity Pension Fund

Fonds D’obligations Mondiales Purpose

BMO Ultra Short-Term Bond ETF

Fonds de dividendes de base purpose

Fonds à revenu élevé Purpose

BMO Long-Term Us Treasury Bond Index ETF

Fonds diversifié d'actifs réels purpose

Fonds d’actions privilégiées canadiennes purpose

Purpose Structured Equity Yield Fund II

Fonds de dividende international purpose

Fonds De Lingots D'Or Purpose

Fonds de rendement stratégique purpose

Fonds de revenu immobilier Purpose

Invesco S&P 500 Equal Weighted Index ETF

BMO Japan Index ETF

Fonds de dividendes marchés émergents purpose

Cash

Purpose Premium Yield Fund

Gold Bars

United States Treasury Note (Usd)

Euro-Bobl Future

United States Treasury Note/Bond - When Issued (Us

Us 5Yr Note (Cbt)

Euro-Schatz Fut

Recv Irs P Cdor03 R 3.22

Euro-Bund Future

Nutrien Ltd

Us Ultra Bond Cbt

Exxon Mobil Corp

Manulife Financial Corp

Pembina Pipeline Corporation

Restaurant Brands International Inc.

Tourmaline Oil Corp.

Royal Bank Of Canada

The Bank of Nova Scotia

Toronto-Dominion Bank

Enbridge Inc.

Broadcom Inc.

National Bank Of Canada

AbbVie Inc

T-Mobile Usa Inc. (USD) 3.500% 04/15/2031

BCE Inc.

TC Energy Corporation

Hydro One Limited

Procter & Gamble Co

Mcafee Pik Pref Equity

Agnico Eagle Mines Limited

Canadian Imperial Bank Of Commerce

Merck & Co Inc

Sun Life Financial Inc.

Bank Of Montreal

Gilead Sciences Inc

Lockheed Martin Corp

Cenovus Energy Inc Pref. Series 3

Toronto Dominion Bank Non Cum 5 Yr Rate Pfd Ser 3

Cisco Systems Inc

Recv Irs P Cdor03 R 3.636

Intact Financial Corporation

Chevron Corp

Brookfield Infrastructure Partners L.P.

Transalta Corporation, Pref. 5.194% Series "E"

Prologis Inc

Power Corporation Of Canada, SV

Royal Bank Of Canada 4.200% 12/31/2049

ConocoPhillips

Emera Inc.

Thomson Reuters Corp.

PepsiCo Inc

Ecopetrol Sa (USD) 8.875% 01/13/2033

Aercap Ireland Capital Dac / Aercap Global Aviatio 1.750% 01/30/2026

Silver Bars

Rogers Communications Inc., Class ''B'"

Soybean Meal Futr

Autonomous Community Of Madrid Spain (Eur) 3.596% 04/30/2033

Canadian National Railway Company

Purpose Global Flexible Credit Fund

MSCI India

McDonald's Corp

Corp Nacional Del Cobre De Chile (USD) 5.125% 02/02/2033

Brookfield Corp Pref. Series 40

Interrent Real Estate Investment Trust

American Tower Corp

Royal Bank Of Ca, Pref. 4.00% Sr. "Az"

American Tower Corporation (USD) 3.800% 08/15/2029

Laddered Preferred Share Index ETF

Total Sa

Flagship Communities Reit

Meta Platforms Inc. (USD) 5.750% 05/15/2063

Barclays Plc (USD) 9.625% 12/31/2049

Altagas Ltd., Pref. Series "E"

Ubs Group Ag 6.537% 08/12/2033

Kinross Gold Corporation

LSB Industries Inc. (USD) 6.250% 10/15/2028

Minerva Luxembourg Sa (USD) 8.875% 09/13/2033

Enova International Inc. (USD) 8.500% 09/01/2024

Goldman Sachs Group Inc. (USD) (The) 5.000% 05/10/2166

Freddie Mac Stacr Remic Trust 2022-Dna1

Altagas Ltd., Pref. Series "G"

Pacific Gas And Electric Company (USD) 4.950% 07/01/2050

CVS Health Corporation (USD) 5.300% 06/01/2033

Equinix Inc

Jpmorgan Chase & Company (USD) 4.323% 04/26/2028

RAD 2021-15X SUB 1/34

Bhp Group Limited

British American Tobacco Plc (Eur) 3.000% 12/27/2169

Platinum Future

New Residential Investment Corporation (USD) 6.250% 10/15/2025

Lloyds Banking Group Plc (USD) 4.976% 08/11/2033

Sanofi

Rogers Communications Inc 5.250% 03/15/2082

Bangkok Bank Pcl/Hong Kong (USD) 5.500% 09/21/2033

Novartis Ag

Philip Morris International Inc. (USD) 4.875% 02/15/2028

ADT5

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