TSX:XCV Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	10.05%	46,231
2	TSX: TD	The Toronto-Dominion Bank	9.40%	81,249
3	TSX: ENB	Enbridge Inc.	8.56%	101,142
4	TSX: BMO	Bank of Montreal	5.87%	33,830
5	TSX: BNS	The Bank of Nova Scotia	5.24%	57,812
6	TSX: CNQ	Canadian Natural Resources Limited	5.07%	97,564
7	TSX: CM	Canadian Imperial Bank of Commerce	5.00%	43,742
8	TSX: AEM	Agnico Eagle Mines Limited	4.97%	23,344
9	TSX: MFC	Manulife Financial Corporation	4.44%	79,987
10	TSX: TRP	TC Energy Corporation	4.41%	48,230
11	TSX: SU	Suncor Energy Inc.	3.69%	57,769
12	TSX: IFC	Intact Financial Corporation	3.33%	8,278
13	TSX: NA	National Bank of Canada	2.89%	18,158
14	TSX: SLF	Sun Life Financial Inc.	2.87%	26,638
15	TSX: FFH	Fairfax Financial Holdings Limited	2.79%	987
16	TSX: ABX	Barrick Gold Corporation	2.77%	80,164
17	TSX: NTR	Nutrien Ltd.	2.35%	22,735
18	TSX: POW	Power Corporation of Canada	1.72%	25,123
19	TSX: BCE	BCE Inc.	1.70%	42,348
20	BAM	Brookfield Asset Management Ltd.	1.69%	17,479
21	TSX: K	Kinross Gold Corporation	1.53%	57,065
22	TECK	Teck Resources Limited	1.28%	20,813
23	TSX: EMA	Emera Incorporated	1.11%	13,736
24	TSX: H	Hydro One Limited	1.03%	14,721
25	TSX: GWO	Great-West Lifeco Inc.	0.88%	12,523
26	TSX: MG	Magna International Inc.	0.77%	12,292
27	TSX: IAG	iA Financial Corporation Inc.	0.76%	4,327
28	TSX: KEY	Keyera Corp.	0.60%	10,634
29	TSX: LUN	Lundin Mining Corporation	0.49%	33,041
30	TSX: SOBO	South Bow Corporation	0.43%	9,671
31	TSX: EMP.A	Empire Company Limited	0.43%	6,348
32	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.41%	7,478
33	TSX: QBR.B	Quebecor Inc.	0.36%	7,265
34	TSX: WFG	West Fraser Timber Co. Ltd.	0.36%	2,670
35	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.24%	12,653
36	TSX: IGM	IGM Financial Inc.	0.21%	3,726
37	n/a	CAD - Other Payables/Receivables	0.12%	90,539
38	n/a	CAD - Spendable Cash	0.11%	84,959
39	n/a	USD - Spendable Cash	0.05%	30,225
40	n/a	CAD CASH(Corp Act)	0.01%	9,959

As of Apr 30, 2025