Breakdown by Sector

TSX:PINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: PID	Purpose International Dividend Fund	6.50%	201,056
2	n/a	Purpose Real Estate Income Fund F	6.12%	317,150
3	TSX: SYLD	Purpose Strategic Yield Fund	5.85%	307,306
4	TSX: MNY	Purpose Cash Management Fund	4.33%	44,590
5	n/a	Big Banc Split Corp - Cl	3.37%	236,787
6	TSX: GEI	Gibson Energy Inc.	2.94%	88,752
7	TSX: TD	The Toronto-Dominion Bank	2.73%	16,153
8	NEO: RPS	Purpose Canadian Preferred Share Fund	2.67%	107,506
9	TSX: PPL	Pembina Pipeline Corporation	2.64%	37,824
10	TSX: MFC	Manulife Financial Corporation	2.61%	43,087
11	TSX: TRP	TC Energy Corporation	2.61%	29,741
12	TSX: BNS	The Bank of Nova Scotia	2.57%	20,205
13	TSX: ALA	AltaGas Ltd.	2.55%	47,253
14	TSX: DFY	Definity Financial Corporation	2.52%	35,371
15	TSX: TOU	Tourmaline Oil Corp.	2.51%	37,586
16	TSX: SLF	Sun Life Financial Inc.	2.49%	22,664
17	BIP	Brookfield Infrastructure Partners L.P.	2.45%	48,248
18	TSX: CPX	Capital Power Corporation	2.37%	38,731
19	TSX: ENB	Enbridge Inc.	2.32%	34,590
20	TSX: BCE	BCE Inc.	2.31%	83,288
21	TSX: IGM	IGM Financial Inc.	2.30%	28,817
22	TSX: GWO	Great-West Lifeco Inc.	2.26%	25,223
23	TSX: NPI	Northland Power Inc.	2.22%	105,396
24	TSX: HOM.U	BSR Real Estate Investment Trust	2.00%	138,125
25	TSX: RY	Royal Bank of Canada	1.81%	6,572

Showing 25 of 70 holdings

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As of Oct 31, 2026