TSX:XHD Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	96.29%	182,093,547
2	XOM	Exxon Mobil Corporation	7.91%	101,444
3	JNJ	Johnson & Johnson	5.41%	47,285
4	PGR	The Progressive Corporation	5.21%	24,986
5	ABBV	AbbVie Inc.	4.80%	35,223
6	CVX	Chevron Corporation	4.76%	47,312
7	PM	Philip Morris International Inc.	4.51%	35,692
8	CME	CME Group Inc.	4.34%	20,960
9	PG	The Procter & Gamble Company	4.22%	36,160
10	T	AT&T Inc.	4.03%	199,709
11	n/a	USD/CAD Purchased	4.00%	7,572,162
12	KO	The Coca-Cola Company	3.66%	69,897
13	MO	Altria Group, Inc.	3.42%	77,141
14	MRK	Merck & Co., Inc.	3.24%	56,721
15	PEP	PepsiCo, Inc.	3.13%	32,434
16	CSCO	Cisco Systems, Inc.	2.98%	67,824
17	IBM	International Business Machines Corporation	2.96%	15,957
18	MCD	McDonald's Corporation	2.52%	10,929
19	TXN	Texas Instruments Incorporated	2.22%	18,213
20	BX	Blackstone Inc.	1.99%	19,327
21	COP	ConocoPhillips	1.71%	26,165
22	DUK	Duke Energy Corporation	1.57%	17,813
23	GILD	Gilead Sciences, Inc.	1.57%	21,713
24	MDT	Medtronic plc	1.56%	25,308
25	SO	The Southern Company	1.52%	22,843
26	LMT	Lockheed Martin Corporation	1.34%	3,851
27	MDLZ	Mondelez International, Inc.	1.24%	25,028
28	WMB	The Williams Companies, Inc.	1.11%	26,435
29	KMI	Kinder Morgan, Inc.	1.09%	54,951
30	OKE	ONEOK, Inc.	1.06%	17,561
31	AEP	American Electric Power Company, Inc.	0.95%	12,399
32	EOG	EOG Resources, Inc.	0.92%	11,361
33	EXC	Exelon Corporation	0.80%	24,106
34	PSX	Phillips 66	0.79%	9,862
35	KMB	Kimberly-Clark Corporation	0.73%	7,483
36	SLB	Schlumberger Limited	0.65%	25,897
37	PAYX	Paychex, Inc.	0.63%	5,643
38	XEL	Xcel Energy Inc.	0.61%	11,780
39	PEG	Public Service Enterprise Group Incorporated	0.57%	9,684
40	WEC	WEC Energy Group, Inc.	0.55%	6,927
41	LYB	LyondellBasell Industries N.V.	0.52%	12,379
42	TROW	T. Rowe Price Group, Inc.	0.52%	7,609
43	KDP	Keurig Dr Pepper Inc.	0.49%	19,649
44	SYY	Sysco Corporation	0.46%	8,740
45	DTE	DTE Energy Company	0.44%	4,411
46	PPL	PPL Corporation	0.38%	14,414
47	AEE	Ameren Corporation	0.34%	4,720
48	DRI	Darden Restaurants, Inc.	0.33%	2,229
49	AMCR	Amcor plc	0.32%	47,826
50	CMS	CMS Energy Corporation	0.31%	5,860

As of May 8, 2025

Showing 50 of 88

Subscribe to see the full list