PURPOSE CORE DIVIDEND FUND ETF - CAD HEDGED

Purpose Core Dividend Fund ETF - CAD Hedged Stock

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CA74639Y1097

Market Closed - Toronto S.E. 15:22:01 2026-10-26 EDT			5-day change	1st Jan Change
45.43 ^CAD	+0.58%		+1.50%	+18.80%

10-21	Purpose Core Dividend Fund announces Monthly dividend, payable on November 03, 2026	CI
09-27	Purpose Core Dividend Fund announces Monthly dividend, payable on October 02, 2026	CI

Main features

	CA74639Y1097	Fees	0.66%	Dividend Policy	Distribution
Currency	CAD	AuM (CAD)	284.65M	Replication Method	-
Number of securities	53	AuM evolution	-	Date of creation	2013-09-02

Chart: Purpose Core Dividend Fund ETF - CAD Hedged

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
AGNICO EAGLE MINES LIMITED	175.69USD	+1.01%	5.47%
THE TORONTO-DOMINION BANK	175.76CAD	+0.74%	4.67%
CANADIAN IMPERIAL BANK OF COMMERCE	161.92CAD	+1.46%	4.11%
THE BANK OF NOVA SCOTIA	130.73CAD	+0.56%	3.63%
ROYAL BANK OF CANADA	284.26CAD	+1.52%	3.61%
TC ENERGY CORPORATION	87.58CAD	+0.30%	3.56%
MANULIFE FINANCIAL CORPORATION	62.59CAD	+0.97%	3.16%
ENBRIDGE INC.	67.65CAD	+0.42%	3.07%
PEMBINA PIPELINE CORPORATION	70.52CAD	+0.11%	2.9%
BANK OF MONTREAL	239.05CAD	+0.92%	2.67%

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Investment objective

Asset Classes	Stocks
Geographical Focus	North America
Theme and Sector	-

The ETF invests in high quality North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy that intends to create value and reduce risk over the investment period. The maximum exposure to investments in foreign markets will be 100%.

Quotes

Date	Price	Change	Volume
26-10-26	$45.43	+0.58%	7,235
26-10-23	$45.17	-0.75%	5,301
26-10-22	$45.51	+0.49%	4,522
26-10-21	$45.29	+0.64%	8,370
26-10-20	$45.00	+0.54%	5,262

Delayed Quote Toronto S.E.

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