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Generate enhanced, tax-efficient income and capital growth through a risk-managed portfolio of high-quality, North American dividend-paying equities—Learn more.

Enhanced Dividend Fund | Equity Income | PDIV | Purpose Investments

Purpose Enhanced Dividend Fund

Toronto-Dominion Bank

The Bank of Nova Scotia

Royal Bank Of Canada

Canadian Imperial Bank Of Commerce

Microsoft Corporation

Manulife Financial Corp

TC Energy Corporation

Power Corporation Of Canada, SV

Enbridge Inc.

Nvidia Corporation

Bank Of Montreal

Canadian National Railway Company

Pembina Pipeline Corporation

Great-West Lifeco Inc.

AbbVie Inc

Cisco Systems Inc

Open Text Corporation

Sun Life Financial Inc.

Igm Financial Inc.

Magna International Inc.

Shopify Inc.

Hydro One Limited

BCE Inc.

Tourmaline Oil Corp.

Canadian Tire Corporation Limited, Class "A" Nv

Johnson & Johnson

Caterpillar Inc

Coca-Cola Co

Nutrien Ltd

Procter & Gamble Co

Union Pacific Corp

Gildan Activewear Inc.

Lundin Gold Inc.

Gilead Sciences Inc

Ccl Industries Inc.

Agnico Eagle Mines Limited

International Business Machines Corp

McDonald's Corp

National Bank Of Canada

Brookfield Asset Management Ltd

Texas Instruments Inc

Canadian Utilities Limited, Class "A"

Fortis Inc.

Rogers Communications Inc., Class ''B'"

Lockheed Martin Corp

Merck & Co Inc

Broadcom Inc.

Restaurant Brands International Inc.

Bristol-Myers Squibb Co

Telus Corporation

Arc Resources Ltd.

Emera Inc.

Chevron Corp

Pfizer Inc

Exxonmobil Holdings Corp

Apple Inc

Saputo Inc.

Ia Financial Corporation Inc.

Whitecap Resources Inc.

Emerson Electric Co

Canadian Natural Resources Limited

Amazon.com, Inc.

Exxon Mobil Corp Call 147 07/17/26

Saputo Inc Call 44 07/17/26

Chevron Corp Call 182.5 07/17/26

Canadian Utilities Ltd Call 54 07/17/26

Gildan Activewear Inc Call 88 07/17/26

Texas Instruments Call 360.000000 07/17/26

Emerson Electric Co Call 148 07/31/26

Enbridge Inc Call 82 07/17/26

Canadian Tire Corp Ltd Call 200 07/17/26

Amazon.com Inc Call 250 08/07/26

Bristol-Myers Squibb Co Call 59 07/24/26

CCL Industries Inc Call 96 07/17/26

Magna International Inc Call 98 07/17/26

Merck & Co Inc Call 131 07/31/26

Brookfield Asset Managemen Call 68 07/17/26

Tourmaline Oil Corp Call 63 07/17/26

Meta Platforms Inc Put 510 07/31/26

iA Financial Corp Inc Call 200 07/17/26

Broadcom Inc Call 440 07/31/26

Canadian Natural Resources Call 57 07/31/26

NVIDIA Corp Put 180 07/31/26

Restaurant Brands Interna Call 105 07/17/26

Lockheed Martin Corp Call 540 07/24/26

Apple Inc Put 270 07/31/26

Open Text Corp Call 34 07/17/26

Royal Bank of Canada Put 280 07/31/26

Toronto-Dominion Bank/The Put 164 07/31/26

Bank of Montreal Call 256 07/17/26

Gilead Sciences Inc Call 132 07/24/26

Shopify Inc Put 144 07/31/26

Great-West Lifeco Inc Call 93 07/17/26

Apple Inc Call 300 07/31/26

Microsoft Corp Put 355 07/31/26

Canadian National Call 175.000000 07/17/26

Enbridge Inc Put 77 08/07/26

Amazon.com Inc Put 220 07/31/26

IGM Financial Inc Call 80 07/17/26

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SECTOR	GEOGRAPHY	PORTFOLIO WEIGHT
Financials	Canada	5.24%
Financials	Canada	4.24%
Financials	Canada	4.18%
Financials	Canada	3.85%
Information Technology	United States	3.48%
Financials	Canada	3.25%
Energy	Canada	2.71%
Financials	Canada	2.66%
Energy	Canada	2.45%
Information Technology	United States	2.38%

Equity—

Purpose Enhanced Dividend Fund