Purpose Monthly Income Fund (TSX:PIN)
Canada · Delayed Price · Currency is CAD 19.88
-0.05 (-0.25%)
Feb 12, 2026, 12:24 PM EST
Breakdown by Sector
TSX:PIN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 34.04% |
| 2 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 22.75% |
| 3 | TSX: IGB | Purpose Global Bond Class | 13.01% |
| 4 | TSX: PID | Purpose International Dividend Fund | 8.18% |
| 5 | n/a | Cash | 3.99% |
| 6 | TSX: MNY | Purpose Cash Management Fund | 3.04% |
| 7 | TSX: KILO.B | Purpose Gold Bullion Fund | 2.93% |
| 8 | NEO: REM | Purpose Emerging Markets Dividend Fund | 2.20% |
| 9 | TSX: PYF | Purpose Premium Yield Fund | 1.92% |
| 10 | TSX: AEM | Agnico Eagle Mines Limited | 1.51% |
| 11 | CVX | Chevron Corporation | 1.14% |
| 12 | TSX: CM | Canadian Imperial Bank of Commerce | 1.11% |
| 13 | XOM | Exxon Mobil Corporation | 1.11% |
| 14 | TSX: BNS | The Bank of Nova Scotia | 1.04% |
| 15 | TSX: TD | The Toronto-Dominion Bank | 1.04% |
| 16 | TSX: MFC | Manulife Financial Corporation | 1.00% |
| 17 | TSX: NTR | Nutrien Ltd. | 0.98% |
| 18 | TSX: TRP | TC Energy Corporation | 0.96% |
| 19 | TSX: ENB | Enbridge Inc. | 0.84% |
| 20 | ABBV | AbbVie Inc. | 0.84% |
| 21 | TSX: PPL | Pembina Pipeline Corporation | 0.80% |
| 22 | TSX: TOU | Tourmaline Oil Corp. | 0.75% |
| 23 | TSX: BMO | Bank of Montreal | 0.72% |
| 24 | TSX: POW | Power Corporation of Canada | 0.71% |
| 25 | TSX: BCE | BCE Inc. | 0.71% |
As of Jan 31, 2026