TSX:PDIV Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	24.75%	27,057,114
2	TSX: MNY	Purpose Cash Management Fund	15.66%	171,162
3	TSX: TD	The Toronto-Dominion Bank	4.21%	48,523
4	TSX: ENB	Enbridge Inc.	3.81%	65,187
5	AAPL	Apple Inc.	2.86%	11,332
6	TSX: TRP	TC Energy Corporation	2.75%	43,272
7	TSX: AEM	Agnico Eagle Mines Limited	2.70%	18,255
8	TSX: CM	Canadian Imperial Bank of Commerce	2.66%	31,171
9	TSX: BNS	The Bank of Nova Scotia	2.51%	37,319
10	TSX: POW	Power Corporation of Canada	2.47%	50,902
11	AMZN	Amazon.com, Inc.	2.40%	9,322
12	PG	The Procter & Gamble Company	2.35%	11,025
13	TSX: CNR	Canadian National Railway Company	2.32%	17,584
14	TSX: TOU	Tourmaline Oil Corp.	2.23%	39,455
15	JNJ	Johnson & Johnson	2.22%	11,406
16	ABBV	AbbVie Inc.	2.22%	9,506
17	TSX: H	Hydro One Limited	2.22%	47,976
18	TSX: PPL	Pembina Pipeline Corporation	2.19%	46,541
19	TSX: BCE	BCE Inc.	2.01%	73,460
20	TSX: BMO	Bank of Montreal	1.92%	14,251
21	TSX: CTC.A	Canadian Tire Corporation, Limited	1.84%	11,553
22	CVX	Chevron Corporation	1.83%	10,669
23	TSX: RY	Royal Bank of Canada	1.64%	10,306
24	XOM	Exxon Mobil Corporation	1.55%	12,076
25	TSX: NTR	Nutrien Ltd.	1.54%	20,748
26	TSX: GIL	Gildan Activewear Inc.	1.37%	23,411
27	TSX: MRU	Metro Inc.	1.36%	13,871
28	GILD	Gilead Sciences, Inc.	1.33%	9,614
29	META	Meta Platforms, Inc.	1.32%	1,627
30	TSX: CCL.B	CCL Industries Inc.	1.32%	18,030
31	n/a	Cad	1.23%	1,342,594
32	TSX: OTEX	Open Text Corporation	1.23%	34,495
33	UNP	Union Pacific Corporation	1.22%	4,390
34	TSX: NA	National Bank of Canada	1.19%	9,592
35	IBM	International Business Machines Corporation	1.17%	3,610
36	KO	The Coca-Cola Company	1.17%	12,960
37	CL	Colgate-Palmolive Company	1.15%	9,814
38	TSX: CNQ	Canadian Natural Resources Limited	1.01%	26,497
39	MDT	Medtronic plc	1.01%	9,670
40	TSX: EMA	Emera Incorporated	0.95%	16,447
41	TSX: MFC	Manulife Financial Corporation	0.93%	23,191
42	TSX: SLF	Sun Life Financial Inc.	0.81%	10,021
43	QCOM	QUALCOMM Incorporated	0.81%	4,441
44	LMT	Lockheed Martin Corporation	0.79%	1,312
45	DUK	Duke Energy Corporation	0.72%	4,888
46	QSR	Restaurant Brands International Inc.	0.72%	8,009
47	COP	ConocoPhillips	0.71%	6,619
48	HD	The Home Depot, Inc.	0.70%	1,512
49	TXN	Texas Instruments Incorporated	0.59%	2,572
50	CSCO	Cisco Systems, Inc.	0.54%	6,834

As of May 31, 2025

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