TSX:PINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: PID	Purpose International Dividend Fund	7.95%	298,598
2	TSX: SYLD	Purpose Strategic Yield Fund	7.13%	373,248
3	n/a	Purpose Real Estate Income Fund F	5.89%	299,513
4	TSX: MNY	Purpose Cash Management Fund	4.62%	46,126
5	NEO: RPS	Purpose Canadian Preferred Share Fund	4.49%	189,112
6	n/a	Canadian Dollar	3.49%	3,480,199
7	TSX: TRP	TC Energy Corporation	2.93%	44,008
8	TSX: ENB	Enbridge Inc.	2.90%	46,864
9	TSX: GEI	Gibson Energy Inc.	2.89%	120,575
10	TSX: BNK	Big Banc Split Corp.	2.67%	167,771
11	TSX: NPI	Northland Power Inc.	2.56%	119,716
12	TSX: HOM.U	BSR Real Estate Investment Trust	2.50%	140,926
13	BIP	Brookfield Infrastructure Partners L.P.	2.25%	49,227
14	TSX: CPX	Capital Power Corporation	2.17%	39,516
15	TSX: BCE	BCE Inc.	1.99%	65,841
16	TSX: T	TELUS Corporation	1.99%	90,847
17	TSX: PPL	Pembina Pipeline Corporation	1.98%	38,591
18	TSX: ALA	AltaGas Ltd.	1.91%	48,212
19	TSX: BLX	Boralex Inc.	1.79%	56,441
20	TSX: ERE.UN	European Residential Real Estate Investment Trust	1.75%	700,142
21	TSX: TD	The Toronto-Dominion Bank	1.65%	16,481
22	TSX: DFY	Definity Financial Corporation	1.64%	20,588
23	n/a	Powerone Industrial Properties L.P.	1.50%	2,000
24	TSX: EMA	Emera Incorporated	1.44%	22,971
25	TSX: TA	TransAlta Corporation	1.39%	94,446

As of Jun 30, 2025

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