ETR:XDND Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.27%	45,806
2	PG	The Procter & Gamble Company	3.52%	24,535
3	JNJ	Johnson & Johnson	3.46%	25,083
4	HD	The Home Depot, Inc.	3.29%	10,354
5	ABBV	AbbVie Inc.	3.17%	18,411
6	KO	The Coca-Cola Company	2.73%	42,664
7	PM	Philip Morris International Inc.	2.45%	16,196
8	CVX	Chevron Corporation	2.14%	17,793
9	CSCO	Cisco Systems, Inc.	2.11%	41,508
10	MCD	McDonald's Corporation	2.11%	7,472
11	ABT	Abbott Laboratories	2.09%	18,086
12	IBM	International Business Machines Corporation	2.06%	9,632
13	MRK	Merck & Co., Inc.	1.98%	26,364
14	PEP	PepsiCo, Inc.	1.71%	14,299
15	VZ	Verizon Communications Inc.	1.71%	43,863
16	QCOM	QUALCOMM Incorporated	1.52%	11,584
17	AMGN	Amgen Inc.	1.44%	5,602
18	CAT	Caterpillar Inc.	1.37%	5,034
19	TXN	Texas Instruments Incorporated	1.34%	9,506
20	PFE	Pfizer Inc.	1.27%	59,100
21	NEE	NextEra Energy, Inc.	1.26%	21,434
22	HON	Honeywell International Inc.	1.26%	6,782
23	BLK	BlackRock, Inc.	1.24%	1,533
24	UNP	Union Pacific Corporation	1.20%	6,320
25	CMCSA	Comcast Corporation	1.20%	39,810
26	LOW	Lowe's Companies, Inc.	1.16%	5,883
27	ADP	Automatic Data Processing, Inc.	1.13%	4,252
28	COP	ConocoPhillips	1.06%	13,475
29	MDT	Medtronic plc	1.00%	13,371
30	LMT	Lockheed Martin Corporation	0.94%	2,223
31	MO	Altria Group, Inc.	0.92%	17,649
32	CME	CME Group Inc.	0.92%	3,761
33	ADI	Analog Devices, Inc.	0.89%	5,170
34	CI	The Cigna Group	0.87%	2,899
35	MDLZ	Mondelez International, Inc.	0.84%	13,964
36	SBUX	Starbucks Corporation	0.84%	11,823
37	CVS	CVS Health Corporation	0.77%	13,137
38	MMM	3M Company	0.70%	5,685
39	CL	Colgate-Palmolive Company	0.66%	8,107
40	ITW	Illinois Tool Works Inc.	0.65%	3,073
41	UPS	United Parcel Service, Inc.	0.64%	7,622
42	NKE	NIKE, Inc.	0.61%	12,328
43	GD	General Dynamics Corporation	0.59%	2,443
44	PNC	The PNC Financial Services Group, Inc.	0.59%	4,135
45	USB	U.S. Bancorp	0.58%	16,234
46	TRV	The Travelers Companies, Inc.	0.55%	2,374
47	APD	Air Products and Chemicals, Inc.	0.55%	2,312
48	EMR	Emerson Electric Co.	0.55%	5,933
49	TSX: AEM	Agnico Eagle Mines Limited	0.54%	5,214
50	BK	The Bank of New York Mellon Corporation	0.53%	7,505
51	AEP	American Electric Power Company, Inc.	0.53%	5,536
52	AFL	Aflac Incorporated	0.53%	5,502
53	JCI	Johnson Controls International plc	0.51%	6,900
54	TSX: MFC	Manulife Financial Corporation	0.49%	18,017
55	KMI	Kinder Morgan, Inc.	0.48%	20,782
56	ALL	The Allstate Corporation	0.48%	2,753
57	TSX: CNR	Canadian National Railway Company	0.48%	5,570
58	OKE	ONEOK, Inc.	0.47%	6,453
59	NSC	Norfolk Southern Corporation	0.47%	2,355
60	KR	The Kroger Co.	0.46%	7,144
61	PAYX	Paychex, Inc.	0.44%	3,367
62	PCAR	PACCAR Inc	0.43%	5,450
63	EXC	Exelon Corporation	0.43%	10,444
64	SRE	Sempra	0.43%	6,594
65	FAST	Fastenal Company	0.43%	5,998
66	DFS	DFS Furniture plc	0.42%	2,613
67	KVUE	Kenvue Inc.	0.42%	19,982
68	TGT	Target Corporation	0.41%	4,788
69	TSX: SU	Suncor Energy Inc.	0.41%	13,131
70	MET	MetLife, Inc.	0.41%	6,138
71	KMB	Kimberly-Clark Corporation	0.40%	3,474
72	PSX	Phillips 66	0.40%	4,319
73	KDP	Keurig Dr Pepper Inc.	0.39%	12,682
74	YUM	Yum! Brands, Inc.	0.39%	2,901
75	LHX	L3Harris Technologies, Inc.	0.38%	1,973
76	XEL	Xcel Energy Inc.	0.37%	5,968
77	CMI	Cummins Inc.	0.37%	1,426
78	PEG	Public Service Enterprise Group Incorporated	0.37%	5,195
79	TSX: IFC	Intact Financial Corporation	0.36%	1,859
80	ED	Consolidated Edison, Inc.	0.36%	3,607
81	GLW	Corning Incorporated	0.33%	8,469
82	HIG	The Hartford Insurance Group, Inc.	0.33%	3,023
83	SYY	Sysco Corporation	0.32%	5,127
84	WEC	WEC Energy Group, Inc.	0.32%	3,317
85	TSX: SLF	Sun Life Financial Inc.	0.32%	6,008
86	CAH	Cardinal Health, Inc.	0.31%	2,512
87	FERG	Ferguson Enterprises Inc.	0.31%	2,081
88	B	Barrick Mining Corporation	0.31%	18,174
89	EBAY	eBay Inc.	0.30%	4,976
90	GIS	General Mills, Inc.	0.29%	5,734
91	GRMN	Garmin Ltd.	0.26%	1,599
92	AWK	American Water Works Company, Inc.	0.26%	2,032
93	DTE	DTE Energy Company	0.26%	2,157
94	MTB	M&T Bank Corporation	0.26%	1,733
95	TSX: NTR	Nutrien Ltd.	0.26%	5,112
96	ROK	Rockwell Automation, Inc.	0.26%	1,175
97	TSCO	Tractor Supply Company	0.25%	5,566
98	AEE	Ameren Corporation	0.24%	2,782
99	KHC	The Kraft Heinz Company	0.24%	9,447
100	STT	State Street Corporation	0.24%	3,055
101	PPG	PPG Industries, Inc.	0.23%	2,424
102	ATO	Atmos Energy Corporation	0.23%	1,622
103	HSY	The Hershey Company	0.23%	1,551
104	MCHP	Microchip Technology Incorporated	0.23%	5,597
105	TSX: FTS	Fortis Inc.	0.23%	5,177
106	FITB	Fifth Third Bancorp	0.22%	7,024
107	HPQ	HP Inc.	0.22%	9,746
108	DRI	Darden Restaurants, Inc.	0.22%	1,221
109	ADM	Archer-Daniels-Midland Company	0.21%	4,998
110	K	Kellanova	0.21%	2,882
111	EXE	Expand Energy Corporation	0.20%	2,161
112	HPE	Hewlett Packard Enterprise Company	0.20%	13,671
113	HBAN	Huntington Bancshares Incorporated	0.19%	15,191
114	TSX: POW	Power Corporation of Canada	0.19%	5,841
115	EIX	Edison International	0.19%	4,064
116	SYF	Synchrony Financial	0.19%	4,067
117	DGX	Quest Diagnostics Incorporated	0.18%	1,168
118	TROW	T. Rowe Price Group, Inc.	0.18%	2,315
119	MKC	McCormick & Company, Incorporated	0.18%	2,639
120	WSM	Williams-Sonoma, Inc.	0.18%	1,300
121	NTRS	Northern Trust Corporation	0.17%	2,075
122	RF	Regions Financial Corporation	0.17%	9,417
123	NTAP	NetApp, Inc.	0.17%	2,107
124	CTRA	Coterra Energy Inc.	0.17%	7,675
125	CLX	The Clorox Company	0.16%	1,297
126	PFG	Principal Financial Group, Inc.	0.16%	2,383
127	PKG	Packaging Corporation of America	0.15%	936
128	FNF	Fidelity National Financial, Inc.	0.15%	2,709
129	SNA	Snap-on Incorporated	0.15%	547
130	CFG	Citizens Financial Group, Inc.	0.15%	4,614
131	GPC	Genuine Parts Company	0.15%	1,434
132	EVRG	Evergy, Inc.	0.15%	2,429
133	WSO	Watsco, Inc.	0.15%	363
134	LNT	Alliant Energy Corporation	0.15%	2,699
135	TSX: TOU	Tourmaline Oil Corp.	0.14%	3,714
136	EG	Everest Group, Ltd.	0.14%	445
137	LYB	LyondellBasell Industries N.V.	0.14%	2,708
138	OMC	Omnicom Group Inc.	0.14%	2,057
139	n/a	DIVIDENDS RECEIVABLE - USD	0.13%	152,936
140	GEN	Gen Digital Inc.	0.13%	5,833
141	CF	CF Industries Holdings, Inc.	0.13%	1,857
142	AVY	Avery Dennison Corporation	0.13%	829
143	BBY	Best Buy Co., Inc.	0.12%	2,099
144	AMCR	Amcor plc	0.12%	14,873
145	MAS	Masco Corporation	0.12%	2,246
146	TSX: H	Hydro One Limited	0.12%	3,436
147	SJM	The J. M. Smucker Company	0.12%	1,128
148	RPRX	Royalty Pharma plc	0.11%	3,920
149	JNPR	Juniper Networks, Inc.	0.11%	3,491
150	TSX: IMO	Imperial Oil Limited	0.11%	1,877
151	CAG	Conagra Brands, Inc.	0.11%	4,912
152	TSX: X	TMX Group Limited	0.10%	2,857
153	BG	Bunge Global SA	0.10%	1,458
154	TSX: ARX	ARC Resources Ltd.	0.10%	6,118
155	TSX: GWO	Great-West Lifeco Inc.	0.10%	2,905
156	DKS	DICK'S Sporting Goods, Inc.	0.10%	595
157	WTRG	Essential Utilities, Inc.	0.10%	2,676
158	CHRW	C.H. Robinson Worldwide, Inc.	0.10%	1,232
159	TAP	Molson Coors Beverage Company	0.09%	1,867
160	SWKS	Skyworks Solutions, Inc.	0.09%	1,667
161	LKQ	LKQ Corporation	0.09%	2,708
162	AIZ	Assurant, Inc.	0.09%	533
163	TSX: MG	Magna International Inc.	0.09%	2,809
164	IPG	The Interpublic Group of Companies, Inc.	0.09%	3,864
165	TSX: IAG	iA Financial Corporation Inc.	0.08%	966
166	HRL	Hormel Foods Corporation	0.08%	3,104
167	EMN	Eastman Chemical Company	0.08%	1,203
168	ALLY	Ally Financial Inc.	0.08%	2,822
169	AOS	A. O. Smith Corporation	0.07%	1,235
170	TSX: OTEX	Open Text Corporation	0.07%	2,733
171	CPB	The Campbell's Company	0.06%	1,991
172	TSX: GIL	Gildan Activewear Inc.	0.06%	1,454
173	BF.B	Brown-Forman Corporation	0.06%	1,879
174	TSX: LUN	Lundin Mining Corporation	0.06%	7,664
175	BEN	Franklin Resources, Inc.	0.05%	2,960
176	TSX: SAP	Saputo Inc.	0.05%	2,619
177	TSX: EMP.A	Empire Company Limited	0.04%	1,365
178	TSX: CU	Canadian Utilities Limited	0.03%	1,371
179	TSX: IGM	IGM Financial Inc.	0.02%	852
180	n/a	USD - CASH AT BROKER	0.00%	3,408
181	n/a	DIVIDENDS RECEIVABLE - CAD	0.00%	2,741
182	n/a	CASH Canadian Dollar	0.00%	1,069
183	n/a	OPEN PAYABLES RECEIVABLES - CAD	-0.00%	914
184	n/a	ACCRUED PORTFOLIO FOR RECHARGE TO MGT EX	-0.01%	9,281
185	n/a	ACCRUED EXPENSE-INV MANAGER FEES	-0.02%	26,916
186	n/a	OPEN PAYABLES RECEIVABLES - USD	-0.02%	26,989
187	n/a	CASH Us Dollar	-0.04%	50,037

As of Apr 30, 2025

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