Purpose Core Dividend Fund (TSX: PDF)

PDF Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	25.52%	81,799,845
2	TSX: CM	Canadian Imperial Bank of Commerce	3.89%	135,520
3	TSX: MFC	Manulife Financial Corporation	3.88%	281,755
4	TSX: ENB	Enbridge Inc.	3.85%	202,300
5	TSX: TRP	TC Energy Corporation	3.71%	175,499
6	TSX: BNS	The Bank of Nova Scotia	3.62%	150,452
7	ABBV	AbbVie Inc.	3.50%	43,894
8	TSX: PPL	Pembina Pipeline Corporation	3.25%	196,336
9	TSX: AEM	Agnico Eagle Mines Limited	3.23%	91,969
10	TSX: POW	Power Corporation of Canada	3.21%	226,705
11	TSX: TOU	Tourmaline Oil Corp.	3.14%	151,337
12	PG	The Procter & Gamble Company	3.14%	41,756
13	TSX: SLF	Sun Life Financial Inc.	3.09%	116,056
14	TSX: TD	The Toronto-Dominion Bank	2.83%	118,650
15	TSX: H	Hydro One Limited	2.69%	194,652
16	CVX	Chevron Corporation	2.26%	34,800
17	TSX: BCE	BCE Inc.	2.19%	205,008
18	QSR	Restaurant Brands International Inc.	2.19%	74,388
19	XOM	Exxon Mobil Corporation	2.14%	44,393
20	JNJ	Johnson & Johnson	2.09%	32,288
21	COP	ConocoPhillips	2.09%	46,958
22	TSX: OTEX	Open Text Corporation	2.06%	162,461
23	TSX: NA	National Bank of Canada	2.05%	49,813
24	TSX: RY	Royal Bank of Canada	2.00%	36,934
25	LMT	Lockheed Martin Corporation	1.95%	8,946
26	TSX: NTR	Nutrien Ltd.	1.93%	95,043
27	TSX: CNR	Canadian National Railway Company	1.76%	38,686
28	IBM	International Business Machines Corporation	1.71%	17,390
29	TSX: BMO	Bank of Montreal	1.70%	38,986
30	TSX: TRI	Thomson Reuters Corporation	1.55%	21,524
31	HD	The Home Depot, Inc.	1.53%	8,761
32	CL	Colgate-Palmolive Company	1.43%	35,152
33	GILD	Gilead Sciences, Inc.	1.41%	33,951
34	QCOM	QUALCOMM Incorporated	1.33%	19,293
35	TSX: EMA	Emera Incorporated	1.25%	74,334
36	MDT	Medtronic plc	1.21%	33,469
37	TSX: K	Kinross Gold Corporation	1.20%	289,183
38	KO	The Coca-Cola Company	1.14%	40,826
39	TSX: WN	George Weston Limited	1.12%	16,053
40	TSX: GIL	Gildan Activewear Inc.	0.90%	42,725
41	TSX: RCI.B	Rogers Communications Inc.	0.86%	61,740
42	BMY	Bristol-Myers Squibb Company	0.86%	33,749
43	TXN	Texas Instruments Incorporated	0.75%	8,973
44	TSX: CCL.B	CCL Industries Inc.	0.70%	30,294
45	n/a	United States Dollar	0.67%	1,488,841
46	TSX: CTC.A	Canadian Tire Corporation, Limited	0.61%	12,906
47	TSX: T	TELUS Corporation	0.57%	91,320
48	MRK	Merck & Co., Inc.	0.48%	10,420
49	CSCO	Cisco Systems, Inc.	0.46%	17,308
50	TSX: MG	Magna International Inc.	0.46%	24,300

As of Dec 31, 2024

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