Purpose Core Dividend Fund (TSX: PDF)

PDF Holdings List

As of Nov 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	27.50%	79,582,545
2	TSX: MFC	Manulife Financial Corporation	3.90%	248,134
3	TSX: CM	Canadian Imperial Bank of Commerce	3.86%	122,834
4	TSX: ENB	Enbridge Inc.	3.76%	177,167
5	TSX: TRP	TC Energy Corporation	3.64%	154,347
6	TSX: BNS	The Bank of Nova Scotia	3.63%	131,694
7	ABBV	AbbVie Inc.	3.50%	39,516
8	TSX: PPL	Pembina Pipeline Corporation	3.41%	171,102
9	TSX: AEM	Agnico Eagle Mines Limited	3.28%	80,039
10	TSX: POW	Power Corporation of Canada	3.22%	197,647
11	PG	The Procter & Gamble Company	3.17%	36,587
12	TSX: SLF	Sun Life Financial Inc.	3.04%	101,192
13	TSX: TOU	Tourmaline Oil Corp.	3.01%	131,651
14	TSX: TD	The Toronto-Dominion Bank	2.82%	102,997
15	TSX: H	Hydro One Limited	2.70%	170,615
16	CVX	Chevron Corporation	2.40%	30,435
17	XOM	Exxon Mobil Corporation	2.34%	40,621
18	TSX: BCE	BCE Inc.	2.33%	177,873
19	TSX: NTR	Nutrien Ltd.	2.30%	101,743
20	QSR	Restaurant Brands International Inc.	2.25%	66,750
21	COP	ConocoPhillips	2.15%	40,741
22	TSX: NA	National Bank of Canada	2.07%	43,278
23	LMT	Lockheed Martin Corporation	2.02%	7,882
24	TSX: RY	Royal Bank of Canada	1.96%	32,277
25	TSX: CNR	Canadian National Railway Company	1.84%	34,091
26	IBM	International Business Machines Corporation	1.80%	16,225
27	JNJ	Johnson & Johnson	1.67%	22,089
28	HD	The Home Depot, Inc.	1.60%	7,684
29	MRK	Merck & Co., Inc.	1.57%	31,963
30	TSX: BMO	Bank of Montreal	1.57%	33,998
31	TSX: TRI	Thomson Reuters Corporation	1.49%	18,869
32	QCOM	QUALCOMM Incorporated	1.49%	19,438
33	CL	Colgate-Palmolive Company	1.46%	31,196
34	TSX: EMA	Emera Incorporated	1.34%	72,460
35	MDT	Medtronic plc	1.23%	29,481
36	TSX: K	Kinross Gold Corporation	1.23%	259,175
37	TSX: WN	George Weston Limited	1.21%	15,570
38	KO	The Coca-Cola Company	1.13%	36,278
39	TSX: RCI.B	Rogers Communications Inc.	1.04%	60,180
40	GILD	Gilead Sciences, Inc.	1.01%	22,626
41	TSX: OTEX	Open Text Corporation	1.00%	67,438
42	TSX: GIL	Gildan Activewear Inc.	0.91%	37,516
43	TXN	Texas Instruments Incorporated	0.76%	7,807
44	n/a	Cash	0.62%	1,794,121
45	TSX: CTC.A	Canadian Tire Corporation, Limited	0.60%	11,240
46	TSX: T	TELUS Corporation	0.59%	78,790
47	TSX: MG	Magna International Inc.	0.47%	21,152
48	HON	Honeywell International Inc.	0.44%	3,887
49	CSCO	Cisco Systems, Inc.	0.44%	15,309
50	BIP	Brookfield Infrastructure Partners L.P.	0.41%	23,592

As of Nov 30, 2024

Showing 50 of 131

Subscribe to see the full list