TSX:XHB Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Air Canada 4.625%	1.96%	4,193,000
2	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	1.95%	4,192,000
3	TCN.V6.25 07.21.55	Telus Corp. 6.25%	1.46%	3,000,000
4	RCICN.V5.625 04.15.55	Rogers Communications Inc. 5.625%	1.03%	2,170,000
5	BCECN.V5.625 03.27.55	Bell Canada 5.625%	0.99%	2,085,000
6	n/a	Telus Corp. 6.75%	0.95%	1,905,000
7	IPLCN.V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.78%	1,592,000
8	IPLCN.V6.625 11.19.79 19-B	Inter Pipeline Limited 6.625%	0.66%	1,373,000
9	n/a	ATS Corporation (Canada) 6.5%	0.62%	1,295,000
10	ZZZCN.6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	0.61%	1,300,000
11	n/a	Wolf Midstream Canada LP 6.4%	0.59%	1,240,000
12	KEYCN.V6.875 06.13.79	Keyera Corp. 6.875%	0.59%	1,200,000
13	n/a	Pembina Pipeline Corporation 4.8%	0.56%	1,230,000
14	PKICN.4.375 03.26.29	Parkland Corporation 4.375%	0.56%	1,204,000
15	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.55%	1,170,000
16	CPXCN.V8.125 06.05.54	Capital Power Corp. 8.125%	0.51%	995,000
17	NPICN.V9.25 06.30.83	Northland Power Inc. 9.25%	0.51%	1,000,000
18	n/a	Brookfield Property Finance ULC 7.125%	0.51%	1,025,000
19	HLTHQC.6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.48%	880,008
20	n/a	TransAlta Corporation 5.625%	0.48%	1,000,000
21	n/a	Brookfield Property Finance ULC 4%	0.48%	1,045,000
22	SPBCN.4.25 05.18.28	Superior Plus LP 4.25%	0.48%	1,040,000
23	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.46%	977,000
24	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	0.45%	945,000
25	n/a	Inter Pipeline Limited 6.75%	0.45%	950,000

As of Aug 12, 2025

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