Purpose Core Dividend Fund (TSX: PDF)

PDF Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	28.20%	77,761,110
2	MFC	Manulife Financial Corporation	3.57%	274,247
3	ENB	Enbridge Inc.	3.51%	190,421
4	PPL	Pembina Pipeline Corporation	3.46%	188,342
5	TOU	Tourmaline Oil Corp.	3.45%	140,853
6	TRP	TC Energy Corporation	3.43%	180,176
7	NTR	Nutrien Ltd.	3.32%	114,575
8	XOM	Exxon Mobil Corporation	3.31%	56,690
9	BNS	The Bank of Nova Scotia	3.21%	137,352
10	PG	The Procter & Gamble Company	3.21%	39,484
11	ABBV	AbbVie Inc.	3.19%	39,961
12	CM	Canadian Imperial Bank of Commerce	2.99%	121,959
13	BCE	BCE Inc.	2.98%	176,172
14	QSR	Restaurant Brands International Inc.	2.90%	85,554
15	POW	Power Corporation of Canada	2.90%	202,018
16	TD	The Toronto-Dominion Bank	2.81%	101,577
17	AEM	Agnico Eagle Mines Limited	2.73%	80,591
18	MRK	Merck & Co., Inc.	2.62%	42,246
19	SLF	Sun Life Financial Inc.	2.61%	104,123
20	H	Hydro One Limited	2.56%	179,491
21	CSCO	Cisco Systems, Inc.	2.27%	98,753
22	COP	Conoco Phillips	2.27%	39,141
23	CNR	Canadian National Railway Company	2.26%	35,959
24	LMT	Lockheed Martin Corporation	2.14%	9,225
25	NA	National Bank of Canada	2.01%	47,540
26	EMA	Emera Incorporated	1.98%	114,838
27	CVX	Chevron Corporation	1.92%	23,720
28	RY	Royal Bank of Canada	1.90%	35,254
29	K	Kinross Gold Corporation	1.76%	437,930
30	BMO	Bank of Montreal	1.63%	37,070
31	TRI	Thomson Reuters Corporation	1.60%	18,750
32	JNJ	Johnson & Johnson	1.57%	21,548
33	CL	Colgate-Palmolive Company	1.54%	33,447
34	IBM	International Business Machines Corporation	1.39%	16,745
35	OTEX	Open Text Corporation	1.33%	91,349
36	KO	The Coca-Cola Company	1.32%	42,463
37	WN	George Weston Limited	1.26%	17,954
38	RCI.B	Rogers Communications Inc.	1.24%	61,994
39	GILD	Gilead Sciences, Inc.	1.18%	37,299
40	MG	Magna International Inc.	1.05%	46,810
41	MCD	McDonald's Corporation	0.96%	7,463
42	T	TELUS Corporation	0.79%	97,158
43	HD	The Home Depot, Inc.	0.67%	4,034
44	AVGO	Broadcom Inc.	0.63%	963
45	n/a	Cash	0.60%	1,659,227
46	MDT	Medtronic plc	0.52%	12,901
47	BIP	Brookfield Infrastructure Partners L.P.	0.44%	30,179
48	UNP	Union Pacific Corporation	0.41%	3,576
49	HON	Honeywell International Inc.	0.41%	4,090
50	FTS	Fortis Inc.	0.30%	14,866

As of May 31, 2024

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