Purpose Core Dividend Fund (TSX:PDF)
Canada flag Canada · Delayed Price · Currency is CAD
38.12
-0.10 (-0.26%)
At close: Dec 5, 2025

TSX:PDF Holdings List

Nov 30, 2025
No.SymbolName WeightShares
1n/aCurrency Contract - Cad51.62%190,208,036
2n/aCurrency Contract - Usd25.78%68,000,000
3TSX: AEMAgnico Eagle Mines Limited4.34%65,597
4TSX: CMCanadian Imperial Bank of Commerce4.02%122,670
5TSX: BNSThe Bank of Nova Scotia3.79%144,253
6TSX: MFCManulife Financial Corporation3.59%267,508
7TSX: TDThe Toronto-Dominion Bank3.57%111,784
8TSX: TRPTC Energy Corporation3.42%166,839
9TSX: ENBEnbridge Inc.3.21%174,307
10TSX: RYRoyal Bank of Canada2.99%50,954
11ABBVAbbVie Inc.2.99%34,588
12TSX: PPLPembina Pipeline Corporation2.93%199,108
13TSX: TOUTourmaline Oil Corp.2.77%158,434
14TSX: POWPower Corporation of Canada2.75%142,227
15TSX: BMOBank of Montreal2.68%55,814
16TSX: BCEBCE Inc.2.48%277,040
17TSX: CNRCanadian National Railway Company2.47%67,937
18TSX: HHydro One Limited2.38%160,512
19PGThe Procter & Gamble Company2.35%41,921
20CVXChevron Corporation2.35%40,946
21TSX: SLFSun Life Financial Inc.2.29%101,662
22CSCOCisco Systems, Inc.2.10%72,007
23TSX: OTEXOpen Text Corporation2.08%162,939
24TSX: GILGildan Activewear Inc.2.06%94,641
25TSX: CTC.ACanadian Tire Corporation, Limited2.01%43,598
As of Nov 30, 2025
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