Breakdown by Sector

TSX:PINC Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: PID	Purpose International Dividend Fund	6.51%	212,416
2	n/a	Purpose Real Estate Income Fund F	6.11%	311,695
3	TSX: SYLD	Purpose Strategic Yield Fund	5.81%	308,926
4	n/a	Canadian Dollar	4.49%	4,776,481
5	n/a	Big Banc Split Corp - Cl	3.11%	198,363
6	TSX: TRP	TC Energy Corporation	2.95%	34,180
7	NEO: RPS	Purpose Canadian Preferred Share Fund	2.84%	116,923
8	TSX: BCE	BCE Inc.	2.74%	83,727
9	TSX: GEI	Gibson Energy Inc.	2.71%	101,401
10	TSX: CPX	Capital Power Corporation	2.59%	38,935
11	TSX: ENB	Enbridge Inc.	2.48%	34,772
12	BIP	Brookfield Infrastructure Partners L.P.	2.46%	48,502
13	TSX: TD	The Toronto-Dominion Bank	2.41%	16,238
14	TSX: ALA	AltaGas Ltd.	2.40%	47,502
15	TSX: NPI	Northland Power Inc.	2.35%	105,951
16	TSX: PPL	Pembina Pipeline Corporation	2.30%	38,023
17	TSX: IGM	IGM Financial Inc.	2.29%	30,913
18	TSX: TOU	Tourmaline Oil Corp.	2.24%	37,784
19	TSX: DFY	Definity Financial Corporation	2.21%	35,557
20	TSX: HOM.U	BSR Real Estate Investment Trust	2.17%	138,853
21	TSX: MFC	Manulife Financial Corporation	2.15%	43,314
22	TSX: SLF	Sun Life Financial Inc.	2.12%	22,783
23	TSX: BNS	The Bank of Nova Scotia	2.11%	20,311
24	TSX: GWO	Great-West Lifeco Inc.	1.92%	25,356
25	TSX: T	TELUS Corporation	1.77%	108,572

Showing 25 of 69 holdings

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As of May 31, 2026