TSX:XHB Holdings List

As of Dec 1, 2025

No.	Symbol	Name	% Weight	Shares
1	ACACN.4.625 08.15.29	Air Canada 4.625%	1.85%	4,053,000
2	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	1.76%	3,797,000
3	TCN.V6.25 07.21.55	Telus Corp. 6.25%	1.37%	2,790,000
4	BCECN.V5.625 03.27.55	Bell Canada 5.625%	1.13%	2,430,000
5	TCN.V6.75 07.21.55	Telus Corp. 6.75%	1.00%	1,980,000
6	RCICN.V5.625 04.15.55	Rogers Communications Inc. 5.625%	0.82%	1,760,000
7	IPLCN.V6.625 11.19.79 19-B	Inter Pipeline Limited 6.625%	0.65%	1,373,000
8	IPLCN.V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.62%	1,292,000
9	KEYCN.V6.875 06.13.79 *	Keyera Corp. 6.875%	0.57%	1,160,000
10	SUN.4.375 03.26.29	Sunoco LP 4.375%	0.54%	1,204,000
11	ZZZCN.6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	0.53%	1,160,000
12	WOLFMC.6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	0.53%	1,100,000
13	PPLCN.V5.95 06.06.55 2	Pembina Pipeline Corporation 5.95%	0.53%	1,110,000
14	CPXCN.V8.125 06.05.54	Capital Power Corp. 8.125%	0.52%	995,000
15	RECPCN.5.7 01.29.33	Recipe Unlimited Corporation 5.7%	0.52%	1,150,000
16	ATSCN.6.5 08.21.32	ATS Corporation (Canada) 6.5%	0.51%	1,095,000
17	KEYCN.V6 10.15.55 A	Keyera Corp. 6%	0.50%	1,100,000
18	PPLCN.V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.47%	1,030,000
19	SPBCN.4.25 05.18.28	Superior Plus LP 4.25%	0.46%	1,040,000
20	NPICN.V9.25 06.30.83	Northland Power Inc. 9.25%	0.46%	900,000
21	BYDCN.5.5 11.06.30	Boyd Group Services Inc 5.5%	0.46%	1,000,000
22	IPLCN.V6.75 12.12.54	Inter Pipeline Limited 6.75%	0.45%	950,000
23	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	0.44%	945,000
24	SESCN.5.75 11.20.32	Secure Waste Infrastructure Corp. 5.75%	0.41%	900,000
25	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.41%	893,000

As of Dec 1, 2025

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