TSX:XHB Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	ACACN 4.625 08.15.29	Air Canada 4.625%	1.95%	4,293,000
2	RCICN V5 12.17.81	Rogers Communications Inc. 5%	1.95%	4,102,000
3	RCICN V5.625 04.15.55	Rogers Communications Inc. 5.625%	1.03%	2,200,000
4	IPLCN V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.76%	1,592,000
5	ATSCN 6.5 08.21.32	ATS Corporation (Canada) 6.5%	0.75%	1,590,000
6	IPLCN V6.625 11.19.79 19-B	Inter Pipeline Limited 6.625%	0.69%	1,438,000
7	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.65%	1,380,000
8	ZZZCN 6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	0.62%	1,300,000
9	BPYUCN 4 09.30.26 MTN	Brookfield Property Finance ULC 4%	0.62%	1,335,000
10	KEYCN V6.875 06.13.79	Keyera Corp. 6.875%	0.59%	1,200,000
11	WOLFMC 6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	0.59%	1,200,000
12	PKICN 3.875 06.16.26	Parkland Corporation 3.875%	0.57%	1,220,000
13	PPLCN V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.55%	1,230,000
14	PKICN 4.375 03.26.29	Parkland Corporation 4.375%	0.55%	1,204,000
15	CPXCN V8.125 06.05.54	Capital Power Corp. 8.125%	0.52%	1,000,000
16	NPICN V9.25 06.30.83	Northland Power Inc. 9.25%	0.52%	1,000,000
17	BPYUCN 7.125 02.13.28	Brookfield Property Finance ULC 7.125%	0.50%	1,025,000
18	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.50%	1,057,000
19	HLTHQC 6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.49%	880,008
20	SPBCN 4.25 05.18.28	Superior Plus LP 4.25%	0.48%	1,040,000
21	TCN V6.25 07.21.55	Telus Corp. 6.25%	0.47%	1,000,000
22	TACN 5.625 03.24.32 REGS	TransAlta Corporation 5.625%	0.47%	1,000,000
23	NOACN 7.75 05.01.30	North American Construction GRP Ltd 7.75%	0.47%	1,000,000
24	IPLCN V6.75 12.12.54	Inter Pipeline Limited 6.75%	0.44%	950,000
25	TRPCN V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.44%	933,000
26	ATRLCN 5.7 03.26.29 8	Atkinsrealis Group Inc 5.7%	0.44%	900,000
27	AQNCN V5.25 01.18.82	Algonquin Power & Utilities Corporation 5.25%	0.43%	955,000
28	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.43%	780,000
29	ENBCN V5.375 09.27.77	Enbridge Inc. 5.375%	0.43%	905,000
30	CHEUCN 6.375 08.28.29	Chemtrade Logistics Inc. 6.375%	0.43%	900,000
31	TRPCN 5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.41%	810,000
32	WOLFMC 5.95 07.18.33	Wolf Midstream Canada LP 5.95%	0.40%	850,000
33	BPYUCN 3.93 01.15.27 MTN	Brookfield Property Finance ULC 3.93%	0.39%	844,000
34	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	0.38%	815,000
35	GSYCN 6 05.15.30 REGS	GoEasy Limited 6%	0.38%	800,000
36	CPXCN V7.95 09.09.82 3	Capital Power Corp. 7.95%	0.38%	745,000
37	BCECN 5.15 08.24.34	Bell Canada 5.15%	0.37%	755,000
38	PKICN 6 06.23.28	Parkland Corporation 6%	0.37%	776,000
39	CGXCN 7.625 03.31.29	Cineplex Inc 7.625%	0.37%	750,000
40	BCECN 5.85 11.10.32	Bell Canada 5.85%	0.37%	705,000
41	ENBCN 3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.36%	775,000
42	ENBCN 4.56 02.25.35	Enbridge Inc. 4.56%	0.36%	765,000
43	APUCN 3.117 02.21.30 F	Allied Properties REIT 3.117%	0.35%	813,000
44	KEYCN V5.95 03.10.81	Keyera Corp. 5.95%	0.35%	750,000
45	ENBCN 5.32 08.22.54	Enbridge Inc. 5.32%	0.35%	735,000
46	CP 2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.34%	736,000
47	TCN 5.25 11.15.32 CAG	Telus Corp. 5.25%	0.34%	670,000
48	TCN 3.3 05.02.29 CY	Telus Corp. 3.3%	0.34%	733,000
49	ENBCN 3.9 02.25.30	Enbridge Inc. 3.9%	0.33%	705,000
50	BCECN 2.9 08.12.26 MTN	Bell Canada 2.9%	0.33%	705,000

As of May 8, 2025

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