Breakdown by Sector

TSX:PINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: PID	Purpose International Dividend Fund	6.66%	201,056
2	n/a	Purpose Real Estate Income Fund F	6.23%	314,855
3	TSX: SYLD	Purpose Strategic Yield Fund	5.86%	307,306
4	n/a	Canadian Dollar	5.07%	5,258,464
5	n/a	Big Banc Split Corp - Cl	3.26%	236,787
6	NEO: RPS	Purpose Canadian Preferred Share Fund	2.70%	107,506
7	TSX: GEI	Gibson Energy Inc.	2.67%	88,752
8	TSX: BCE	BCE Inc.	2.62%	83,288
9	TSX: TD	The Toronto-Dominion Bank	2.61%	16,153
10	TSX: DFY	Definity Financial Corporation	2.51%	35,371
11	TSX: TRP	TC Energy Corporation	2.49%	29,741
12	TSX: BNS	The Bank of Nova Scotia	2.47%	20,205
13	TSX: PPL	Pembina Pipeline Corporation	2.46%	37,824
14	TSX: ALA	AltaGas Ltd.	2.45%	47,253
15	TSX: MFC	Manulife Financial Corporation	2.44%	43,087
16	BIP	Brookfield Infrastructure Partners L.P.	2.44%	48,248
17	TSX: IGM	IGM Financial Inc.	2.40%	28,817
18	TSX: CPX	Capital Power Corporation	2.38%	38,731
19	TSX: SLF	Sun Life Financial Inc.	2.38%	22,664
20	TSX: ENB	Enbridge Inc.	2.34%	34,590
21	TSX: TOU	Tourmaline Oil Corp.	2.29%	37,586
22	TSX: GWO	Great-West Lifeco Inc.	2.17%	25,223
23	TSX: NPI	Northland Power Inc.	2.11%	105,396
24	TSX: HOM.U	BSR Real Estate Investment Trust	2.06%	138,125
25	TSX: RY	Royal Bank of Canada	1.79%	6,572

Showing 25 of 70 holdings

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As of Aug 31, 2026