TSX:ETP Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: CVD	iShares Convertible Bond Index ETF	14.60%	117,559
2	TSX: CPD	iShares S&P/TSX Canadian Preferred Share Index ETF	13.52%	153,847
3	TSX: ZEF	BMO Emerging Markets Bond Hedged to CAD Index ETF	11.41%	129,179
4	TSX: ZHY	BMO High Yield US Corporate Bond Hedged to CAD Index Fund	10.93%	138,907
5	TSX: VSB	Vanguard Canadian Short-Term Bond Index ETF	10.23%	60,810
6	TSX: XCB	iShares Core Canadian Corporate Bond Index ETF	5.24%	36,321
7	TSX: XLB	iShares Core Canadian Long Term Bond Index ETF	4.85%	35,268
8	TSX: HBB	Global X Canadian Select Universe Bond Index Corporate Class ETF	4.03%	11,370
9	TSX: XEI	iShares S&P/TSX Composite High Dividend Index ETF	3.64%	18,815
10	TSX: XGB	iShares Canadian Government Bond Index ETF	3.51%	25,152
11	TSX: ZUT	BMO Equal Weight Utilities Index ETF	2.68%	16,120
12	TSX: ZRE	BMO Equal Weight REITs Index ETF	2.63%	17,587
13	TSX: ZIC	BMO Mid-Term US IG Corporate Bond Index ETF	2.52%	19,497
14	TSX: VDY	Vanguard FTSE Canadian High Dividend Yield Index ETF	2.45%	7,002
15	TSX: CYH	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	1.98%	12,736
16	TSX: XFN	iShares S&P/TSX Capped Financials Index ETF	1.40%	3,311
17	TSX: CGR	iShares Global Real Estate Index ETF	1.08%	5,059
18	TSX: ZPR	BMO Laddered Preferred Share Index ETF	1.00%	13,139
19	TSX: ZCM	BMO Mid Corporate Bond Index ETF	0.99%	8,849
20	TSX: VGG	Vanguard U.S. Dividend Appreciation Index ETF	0.57%	884
21	TSX: VLB	Vanguard Canadian Long-Term Bond Index ETF	0.40%	2,634
22	n/a	Cash	0.31%	43,696
23	n/a	Hst Rec/Pay Class C	0.03%	1
24	n/a	Hst Expense Class C	0.02%	1
25	n/a	Mgmt Expense Class C	-0.03%	n/a

As of Apr 30, 2025