TSX:PDF Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	24.43%	78,072,387
2	TSX: CM	Canadian Imperial Bank of Commerce	3.58%	118,500
3	TSX: MFC	Manulife Financial Corporation	3.51%	257,928
4	TSX: TD	The Toronto-Dominion Bank	3.44%	109,782
5	TSX: TRP	TC Energy Corporation	3.42%	164,424
6	TSX: BNS	The Bank of Nova Scotia	3.37%	142,861
7	TSX: AEM	Agnico Eagle Mines Limited	3.32%	65,390
8	TSX: ENB	Enbridge Inc.	3.31%	171,433
9	TSX: POW	Power Corporation of Canada	3.17%	190,370
10	TSX: TOU	Tourmaline Oil Corp.	3.06%	149,027
11	ABBV	AbbVie Inc.	2.95%	37,284
12	TSX: CNR	Canadian National Railway Company	2.94%	66,276
13	TSX: PPL	Pembina Pipeline Corporation	2.83%	176,803
14	TSX: H	Hydro One Limited	2.82%	183,759
15	PG	The Procter & Gamble Company	2.82%	41,476
16	TSX: BCE	BCE Inc.	2.72%	288,050
17	TSX: BMO	Bank of Montreal	2.58%	54,539
18	TSX: CTC.A	Canadian Tire Corporation, Limited	2.56%	44,196
19	CVX	Chevron Corporation	2.47%	40,456
20	TSX: SLF	Sun Life Financial Inc.	2.40%	84,573
21	XOM	Exxon Mobil Corporation	2.10%	45,728
22	TSX: RY	Royal Bank of Canada	2.06%	36,762
23	CSCO	Cisco Systems, Inc.	1.99%	67,351
24	TSX: OTEX	Open Text Corporation	1.97%	158,318
25	JNJ	Johnson & Johnson	1.89%	29,104
26	TSX: GIL	Gildan Activewear Inc.	1.88%	89,711
27	TSX: MRU	Metro Inc.	1.85%	55,311
28	TSX: NTR	Nutrien Ltd.	1.84%	74,182
29	IBM	International Business Machines Corporation	1.72%	13,712
30	TSX: CCL.B	CCL Industries Inc.	1.72%	69,170
31	GILD	Gilead Sciences, Inc.	1.72%	36,321
32	UNP	Union Pacific Corporation	1.69%	17,278
33	TSX: NA	National Bank of Canada	1.55%	35,150
34	KO	The Coca-Cola Company	1.48%	49,078
35	CL	Colgate-Palmolive Company	1.40%	36,081
36	MDT	Medtronic plc	1.35%	36,215
37	TSX: EMA	Emera Incorporated	1.25%	63,822
38	LMT	Lockheed Martin Corporation	0.98%	4,945
39	COP	ConocoPhillips	0.97%	25,306
40	DUK	Duke Energy Corporation	0.93%	18,526
41	HD	The Home Depot, Inc.	0.88%	5,658
42	n/a	Cad	0.88%	2,806,549
43	AMGN	Amgen Inc.	0.81%	6,817
44	QSR	Restaurant Brands International Inc.	0.76%	26,950
45	TSX: FTS	Fortis Inc.	0.74%	36,598
46	TSX: RCI.B	Rogers Communications Inc.	0.72%	57,241
47	QCOM	QUALCOMM Incorporated	0.64%	9,381
48	TSX: T	TELUS Corporation	0.58%	84,157
49	TSX: TRI	Thomson Reuters Corporation	0.53%	6,236
50	CAT	Caterpillar Inc.	0.49%	2,938

As of Jun 30, 2025

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