TSX:PDF Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	25.02%	78,686,505
2	TSX: TRP	TC Energy Corporation	3.63%	164,371
3	TSX: MFC	Manulife Financial Corporation	3.61%	256,964
4	TSX: AEM	Agnico Eagle Mines Limited	3.55%	68,739
5	TSX: CM	Canadian Imperial Bank of Commerce	3.52%	118,629
6	TSX: ENB	Enbridge Inc.	3.51%	170,212
7	TSX: TD	The Toronto-Dominion Bank	3.32%	110,302
8	TSX: BNS	The Bank of Nova Scotia	3.30%	141,395
9	TSX: POW	Power Corporation of Canada	3.23%	191,268
10	PG	The Procter & Gamble Company	3.08%	41,494
11	ABBV	AbbVie Inc.	3.01%	37,086
12	TSX: TOU	Tourmaline Oil Corp.	2.93%	149,056
13	TSX: H	Hydro One Limited	2.91%	181,072
14	TSX: PPL	Pembina Pipeline Corporation	2.88%	176,295
15	TSX: CNR	Canadian National Railway Company	2.84%	61,867
16	TSX: SLF	Sun Life Financial Inc.	2.82%	99,279
17	TSX: BCE	BCE Inc.	2.64%	277,234
18	TSX: BMO	Bank of Montreal	2.50%	53,256
19	CVX	Chevron Corporation	2.46%	40,772
20	TSX: CTC.A	Canadian Tire Corporation, Limited	2.41%	43,035
21	JNJ	Johnson & Johnson	2.33%	34,193
22	XOM	Exxon Mobil Corporation	2.06%	45,884
23	TSX: NTR	Nutrien Ltd.	2.06%	80,054
24	TSX: RY	Royal Bank of Canada	1.98%	35,804
25	TSX: GIL	Gildan Activewear Inc.	1.79%	87,921
26	TSX: MRU	Metro Inc.	1.78%	52,191
27	GILD	Gilead Sciences, Inc.	1.76%	36,638
28	TSX: CCL.B	CCL Industries Inc.	1.74%	68,453
29	UNP	Union Pacific Corporation	1.61%	16,605
30	TSX: OTEX	Open Text Corporation	1.60%	129,645
31	TSX: NA	National Bank of Canada	1.56%	36,265
32	IBM	International Business Machines Corporation	1.55%	13,645
33	KO	The Coca-Cola Company	1.53%	48,652
34	CL	Colgate-Palmolive Company	1.46%	35,885
35	MDT	Medtronic plc	1.32%	36,393
36	TSX: EMA	Emera Incorporated	1.22%	60,763
37	QCOM	QUALCOMM Incorporated	1.05%	16,648
38	LMT	Lockheed Martin Corporation	1.03%	4,895
39	COP	ConocoPhillips	0.95%	25,322
40	DUK	Duke Energy Corporation	0.95%	18,267
41	QSR	Restaurant Brands International Inc.	0.94%	30,325
42	n/a	United States Dollar	0.91%	2,096,424
43	CSCO	Cisco Systems, Inc.	0.91%	33,238
44	HD	The Home Depot, Inc.	0.91%	5,676
45	TXN	Texas Instruments Incorporated	0.76%	9,565
46	TSX: TRI	Thomson Reuters Corporation	0.70%	8,108
47	TSX: RCI.B	Rogers Communications Inc.	0.66%	56,715
48	TSX: T	TELUS Corporation	0.60%	83,672
49	TSX: WN	George Weston Limited	0.56%	6,329
50	n/a	Cash	0.50%	1,557,092
51	AMGN	Amgen Inc.	0.45%	3,524
52	BMY	Bristol-Myers Squibb Company	0.43%	20,253
53	TSX: FTS	Fortis Inc.	0.42%	19,513
54	ACN	Accenture plc	0.41%	2,936
55	LOW	Lowe's Companies, Inc.	0.37%	3,794
56	BIP	Brookfield Infrastructure Partners L.P.	0.30%	20,773
57	TSX: MG	Magna International Inc.	0.22%	13,745
58	TSX: IFC	Intact Financial Corporation	0.09%	959
59	TSX: SOBO	South Bow Corporation	0.09%	8,287
60	TSX: K	Kinross Gold Corporation	0.07%	11,291
61	PEP	PepsiCo, Inc.	0.06%	1,055
62	MMM	3M Company	0.01%	228
63	MRK	Merck & Co., Inc.	0.01%	390
64	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	1
65	HON	Honeywell International Inc.	0.00%	50
66	n/a	Hedge Expense 25	0.00%	1
67	n/a	Hst Rebate Rec/Pay -Cl 58	0.00%	2
68	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
69	n/a	Hst Rec/Pay Class Xua	0.00%	1
70	n/a	Hedge Expense 24	0.00%	1
71	n/a	Hst Rebate Rec/Pay - Class 25	0.00%	1
72	n/a	Hedge Expense 58	0.00%	1
73	n/a	Hedge Expense 53	0.00%	1
74	n/a	Capstock Transactions	0.00%	1
75	n/a	Mgmt Fee Rebate Class P	0.00%	1
76	n/a	Fof Mgmt Fee Adj Cl 53	0.00%	2
77	n/a	Fof Mgmt Fee Adj Class Xf	0.00%	1
78	n/a	Hedge Class Rebate 24 - Xa	0.00%	1
79	n/a	Hedge Class Exp 25 - Xf	0.00%	1
80	n/a	Hedge Class Rebate 53 - Xua	0.00%	1
81	n/a	Hedge Class Rebate 58 - Xuf	0.00%	1
82	n/a	Mgt Fee Rebate Cl A	0.00%	1
83	n/a	Hst Expense	0.00%	1
84	n/a	Hst Expense Class Xuf	-0.00%	1
85	n/a	Mgmt Fee Rebate Cl C	-0.00%	1
86	n/a	Admin Expense Class P	-0.00%	n/a
87	n/a	Hst Expense - Class 16	-0.00%	1
88	n/a	Sales Service Fee Cl 16	-0.00%	n/a
89	n/a	Management Fees - Premium F Series	-0.00%	n/a
90	n/a	Admin Expense - Cl 53	-0.00%	n/a
91	n/a	Hst Rebate Rec/Pay - Class 4	-0.00%	1
92	n/a	Hst Rebate Rec/Pay - Class 16	-0.00%	1
93	n/a	Hst Expense Class Xua	-0.00%	1
94	n/a	Admin Expense - Cl 58	-0.00%	n/a
95	n/a	Admin Expense - Cl Xa	-0.00%	n/a
96	n/a	Admin Fee - Class 1	-0.00%	n/a
97	n/a	Hst Expense - Class 58	-0.00%	1
98	n/a	Mgmt Expense Class 53	-0.00%	n/a
99	n/a	Hst Rec/Pay Class Xuf	-0.00%	1
100	n/a	Operating Expense Cl 53	-0.00%	n/a
101	n/a	Admin Expense - Cl Xf	-0.00%	n/a
102	n/a	Admin Fee - Class 6	-0.00%	n/a
103	n/a	Sales Service Fee Cl 53	-0.00%	n/a
104	n/a	Hst Expense - Class 24	-0.00%	1
105	n/a	Hst Expense - Class 25	-0.00%	1
106	n/a	Hst Expense - Class 6	-0.00%	1
107	n/a	Hst Expense - Class 1	-0.00%	1
108	n/a	Mgmt Expense Class 58	-0.00%	n/a
109	n/a	Management Fee - Cl 24	-0.00%	n/a
110	n/a	Hst Rebate Rec/Pay - Class 24	-0.00%	1
111	n/a	Administrative Fees - F Series	-0.00%	n/a
112	n/a	Operating Expense Cl Xa	-0.00%	n/a
113	n/a	Operating Expense Cl 58	-0.00%	n/a
114	n/a	Hst Rebate Rec/Pay - Class 6	-0.00%	1
115	n/a	Management Fee - Cl 1	-0.00%	n/a
116	n/a	Hst Expense - Class 3	-0.00%	1
117	n/a	Bank Charge & Safekeeping	-0.00%	n/a
118	n/a	Sales Service Fee Cl Xa	-0.00%	n/a
119	n/a	Irc Fee	-0.00%	1
120	n/a	Sales Service Fee Class A	-0.01%	n/a
121	n/a	Management Fee - Cl 25	-0.01%	n/a
122	n/a	Management Fee - Cl 6	-0.01%	n/a
123	n/a	Operating Expense Cl Xf	-0.01%	n/a
124	n/a	Management Fee-Class C	-0.03%	n/a
125	n/a	Canadian Dollar	-24.84%	57,000,000

As of May 31, 2025

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