Purpose Multi-Asset Income Fund (TSX:PINC)
Canada · Delayed Price · Currency is CAD 20.60
+0.05 (0.24%)
At close: Feb 12, 2026
Breakdown by Sector
TSX:PINC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: PID | Purpose International Dividend Fund | 6.90% |
| 2 | TSX: SYLD | Purpose Strategic Yield Fund | 6.32% |
| 3 | n/a | Purpose Real Estate Income Fund F | 6.13% |
| 4 | n/a | Canadian Dollar | 4.55% |
| 5 | TSX: TRP | TC Energy Corporation | 3.46% |
| 6 | NEO: RPS | Purpose Canadian Preferred Share Fund | 3.34% |
| 7 | TSX: GEI | Gibson Energy Inc. | 3.18% |
| 8 | TSX: ENB | Enbridge Inc. | 3.07% |
| 9 | TSX: BCE | BCE Inc. | 2.94% |
| 10 | n/a | Big Banc Split Corp - Cl | 2.81% |
| 11 | TSX: NPI | Northland Power Inc. | 2.48% |
| 12 | TSX: TOU | Tourmaline Oil Corp. | 2.43% |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | 2.39% |
| 14 | TSX: DFY | Definity Financial Corporation | 2.37% |
| 15 | TSX: CPX | Capital Power Corporation | 2.32% |
| 16 | TSX: HOM.U | BSR Real Estate Investment Trust | 2.31% |
| 17 | TSX: PPL | Pembina Pipeline Corporation | 2.15% |
| 18 | TSX: TD | The Toronto-Dominion Bank | 2.06% |
| 19 | TSX: T | TELUS Corporation | 2.06% |
| 20 | TSX: IGM | IGM Financial Inc. | 2.03% |
| 21 | TSX: ALA | AltaGas Ltd. | 1.95% |
| 22 | TSX: TA | TransAlta Corporation | 1.62% |
| 23 | TSX: GWO | Great-West Lifeco Inc. | 1.61% |
| 24 | n/a | Powerone Industrial Properties L.P. | 1.56% |
| 25 | TSX: EMA | Emera Incorporated | 1.53% |
As of Jan 31, 2026