Purpose Core Dividend Fund (TSX:PDF)
Canada
· Delayed Price · Currency is CAD 34.09
+0.27 (0.80%)
Feb 28, 2025, 3:51 PM EST
TSX:PDF Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 28.54% |
| 2 | TSX: CM | Canadian Imperial Bank of Commerce | 3.81% |
| 3 | TSX: AEM | Agnico Eagle Mines Limited | 3.81% |
| 4 | TSX: ENB | Enbridge Inc. | 3.74% |
| 5 | TSX: MFC | Manulife Financial Corporation | 3.69% |
| 6 | ABBV | AbbVie Inc. | 3.53% |
| 7 | TSX: TRP | TC Energy Corporation | 3.53% |
| 8 | TSX: BNS | The Bank of Nova Scotia | 3.42% |
| 9 | PG | The Procter & Gamble Company | 3.17% |
| 10 | TSX: PPL | Pembina Pipeline Corporation | 3.10% |
| 11 | TSX: TOU | Tourmaline Oil Corp. | 3.03% |
| 12 | TSX: TD | The Toronto-Dominion Bank | 2.97% |
| 13 | TSX: SLF | Sun Life Financial Inc. | 2.95% |
| 14 | TSX: POW | Power Corporation of Canada | 2.85% |
| 15 | TSX: H | Hydro One Limited | 2.72% |
| 16 | TSX: BCE | BCE Inc. | 2.40% |
| 17 | JNJ | Johnson & Johnson | 2.34% |
| 18 | CVX | Chevron Corporation | 2.24% |
| 19 | TSX: OTEX | Open Text Corporation | 2.11% |
| 20 | TSX: RY | Royal Bank of Canada | 2.00% |
| 21 | COP | ConocoPhillips | 2.00% |
| 22 | TSX: NTR | Nutrien Ltd. | 1.99% |
| 23 | TSX: NA | National Bank of Canada | 1.97% |
| 24 | XOM | Exxon Mobil Corporation | 1.90% |
| 25 | QSR | Restaurant Brands International Inc. | 1.87% |
| 26 | IBM | International Business Machines Corporation | 1.81% |
| 27 | TSX: CNR | Canadian National Railway Company | 1.78% |
| 28 | TSX: BMO | Bank of Montreal | 1.72% |
| 29 | LMT | Lockheed Martin Corporation | 1.68% |
| 30 | TSX: TRI | Thomson Reuters Corporation | 1.61% |
| 31 | HD | The Home Depot, Inc. | 1.59% |
| 32 | GILD | Gilead Sciences, Inc. | 1.55% |
| 33 | QCOM | QUALCOMM Incorporated | 1.41% |
| 34 | CL | Colgate-Palmolive Company | 1.38% |
| 35 | MDT | Medtronic plc | 1.38% |
| 36 | TSX: EMA | Emera Incorporated | 1.28% |
| 37 | TSX: GIL | Gildan Activewear Inc. | 1.16% |
| 38 | TSX: WN | George Weston Limited | 1.13% |
| 39 | KO | The Coca-Cola Company | 1.12% |
| 40 | BMY | Bristol-Myers Squibb Company | 0.99% |
| 41 | RTX | RTX Corporation | 0.96% |
| 42 | DUK | Duke Energy Corporation | 0.86% |
| 43 | TSX: MRU | Metro Inc. | 0.78% |
| 44 | TXN | Texas Instruments Incorporated | 0.77% |
| 45 | TSX: RCI.B | Rogers Communications Inc. | 0.76% |
| 46 | TSX: CTC.A | Canadian Tire Corporation, Limited | 0.72% |
| 47 | TSX: CCL.B | CCL Industries Inc. | 0.68% |
| 48 | TSX: T | TELUS Corporation | 0.58% |
| 49 | n/a | Cash | 0.54% |
| 50 | CSCO | Cisco Systems, Inc. | 0.46% |
| 51 | HON | Honeywell International Inc. | 0.44% |
| 52 | ACN | Accenture plc | 0.43% |
| 53 | TSX: MG | Magna International Inc. | 0.41% |
| 54 | BIP | Brookfield Infrastructure Partners L.P. | 0.40% |
| 55 | UNP | Union Pacific Corporation | 0.39% |
| 56 | LOW | Lowe's Companies, Inc. | 0.36% |
| 57 | AMGN | Amgen Inc. | 0.30% |
| 58 | AVGO | Broadcom Inc. | 0.30% |
| 59 | TSX: FTS | Fortis Inc. | 0.26% |
| 60 | MRK | Merck & Co., Inc. | 0.21% |
| 61 | TSX: SOBO | South Bow Corporation | 0.17% |
| 62 | TSX: K | Kinross Gold Corporation | 0.15% |
| 63 | PEP | PepsiCo, Inc. | 0.15% |
| 64 | MMM | 3M Company | 0.15% |
| 65 | F | Ford Motor Company | 0.12% |
| 66 | MCD | McDonald's Corporation | 0.11% |
| 67 | SBUX | Starbucks Corporation | 0.06% |
| 68 | TSX: IFC | Intact Financial Corporation | 0.06% |
| 69 | n/a | United States Dollar | 0.01% |
| 70 | n/a | Hst Rebate Rec/Pay - Class 3 | 0.01% |
| 71 | n/a | Hedge Expense 25 | 0.00% |
| 72 | n/a | Hst Rebate Rec/Pay -Cl 58 | 0.00% |
| 73 | n/a | Hedge Expense 24 | 0.00% |
| 74 | n/a | Hst Rec/Pay Class Xua | 0.00% |
| 75 | n/a | Hedge Expense 58 | 0.00% |
| 76 | n/a | Hedge Expense 53 | 0.00% |
| 77 | n/a | Mgmt Fee Rebate | 0.00% |
| 78 | n/a | Capstock Transactions | 0.00% |
| 79 | n/a | Mgmt Fee Rebate Class P | 0.00% |
| 80 | n/a | Fof Mgmt Fee Adj Cl 53 | 0.00% |
| 81 | n/a | Fof Mgmt Fee Adj Class Xf | 0.00% |
| 82 | n/a | Hedge Class Rebate 24 - Xa | 0.00% |
| 83 | n/a | Hedge Class Exp 25 - Xf | 0.00% |
| 84 | n/a | Hedge Class Rebate 53 - Xua | 0.00% |
| 85 | n/a | Hedge Class Rebate 58 - Xuf | 0.00% |
| 86 | n/a | Mgt Fee Rebate Cl A | 0.00% |
| 87 | n/a | Hst Expense | 0.00% |
| 88 | n/a | Hst Expense Class Xuf | -0.00% |
| 89 | n/a | Mgmt Fee Rebate Cl C | -0.00% |
| 90 | n/a | Admin Expense Class P | -0.00% |
| 91 | n/a | Hst Expense - Class 16 | -0.00% |
| 92 | n/a | Sales Service Fee Cl 16 | -0.00% |
| 93 | n/a | Management Fees - Premium F Series | -0.00% |
| 94 | n/a | Admin Expense - Cl 53 | -0.00% |
| 95 | n/a | Hst Rebate Rec/Pay - Class 4 | -0.00% |
| 96 | n/a | Hst Rebate Rec/Pay - Class 16 | -0.00% |
| 97 | n/a | Hst Expense Class Xua | -0.00% |
| 98 | n/a | Admin Expense - Cl 58 | -0.00% |
| 99 | n/a | Admin Expense - Cl Xa | -0.00% |
| 100 | n/a | Hst Expense - Class 58 | -0.00% |
| 101 | n/a | Admin Fee - Class 1 | -0.00% |
| 102 | n/a | Hst Rebate Rec/Pay - Class 25 | -0.00% |
| 103 | n/a | Admin Expense - Cl Xf | -0.00% |
| 104 | n/a | Hst Rebate Rec/Pay - Class 1 | -0.00% |
| 105 | n/a | Mgmt Expense Class 53 | -0.00% |
| 106 | n/a | Hst Rec/Pay Class Xuf | -0.00% |
| 107 | n/a | Operating Expense Cl 53 | -0.00% |
| 108 | n/a | Hst Expense - Class 25 | -0.00% |
| 109 | n/a | Admin Fee - Class 6 | -0.00% |
| 110 | n/a | Sales Service Fee Cl 53 | -0.00% |
| 111 | n/a | Hst Expense - Class 24 | -0.00% |
| 112 | n/a | Hst Expense - Class 6 | -0.00% |
| 113 | n/a | Hst Expense - Class 1 | -0.00% |
| 114 | n/a | Mgmt Expense Class 58 | -0.00% |
| 115 | n/a | Management Fee - Cl 24 | -0.00% |
| 116 | n/a | Operating Expense Cl 58 | -0.00% |
| 117 | n/a | Hst Rebate Rec/Pay - Class 24 | -0.00% |
| 118 | n/a | Operating Expense Cl Xa | -0.00% |
| 119 | n/a | Administrative Fees - F Series | -0.00% |
| 120 | n/a | Management Fee - Cl 1 | -0.00% |
| 121 | n/a | Irc Fee | -0.00% |
| 122 | n/a | Management Fee - Cl 25 | -0.00% |
| 123 | n/a | Bank Charge & Safekeeping | -0.00% |
| 124 | n/a | Hst Rebate Rec/Pay - Class 6 | -0.00% |
| 125 | n/a | Sales Service Fee Cl Xa | -0.00% |
| 126 | n/a | Hst Expense - Class 3 | -0.00% |
| 127 | n/a | Operating Expense Cl Xf | -0.00% |
| 128 | n/a | Sales Service Fee Class A | -0.01% |
| 129 | n/a | Management Fee - Cl 6 | -0.01% |
| 130 | n/a | Management Fee-Class C | -0.03% |
| 131 | n/a | Canadian Dollar | -28.76% |
As of Jan 31, 2025