XDV Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	CTC.A	Canadian Tire Corporation, Limited	8.82%	980,216
2	RY	Royal Bank of Canada	7.94%	824,391
3	BMO	Bank of Montreal	7.46%	971,503
4	NA	National Bank of Canada	5.63%	781,640
5	BNS	The Bank of Nova Scotia	5.28%	1,273,948
6	TRP	TC Energy Corporation	4.99%	1,406,387
7	CM	Canadian Imperial Bank of Commerce	4.92%	1,120,389
8	TD	The Toronto-Dominion Bank	4.90%	989,703
9	BCE	BCE Inc.	4.58%	1,547,403
10	SLF	Sun Life Financial Inc.	3.70%	834,814
11	EMA	Emera Incorporated	3.62%	1,194,290
12	IGM	IGM Financial Inc.	3.14%	1,237,241
13	FTS	Fortis Inc.	3.12%	880,000
14	GWO	Great-West Lifeco Inc.	2.69%	1,032,334
15	POW	Power Corporation of Canada	2.67%	1,055,338
16	ACO.X	ATCO Ltd.	2.66%	1,032,058
17	CWB	Canadian Western Bank	2.62%	907,931
18	LB	Laurentian Bank of Canada	2.40%	1,369,647
19	LIF	Labrador Iron Ore Royalty Corporation	2.32%	1,171,672
20	CU	Canadian Utilities Limited	2.29%	1,159,290
21	MFC	Manulife Financial Corporation	2.12%	885,505
22	NWC	The North West Company Inc.	2.08%	744,002
23	PEY	Peyto Exploration & Development Corp.	1.79%	1,827,692
24	T	TELUS Corporation	1.75%	1,244,152
25	RUS	Russel Metals Inc.	1.70%	694,632
26	QBR.B	Quebecor Inc.	1.43%	744,911
27	TCL.A	Transcontinental Inc.	1.22%	1,205,385
28	CIX	CI Financial Corp.	0.88%	929,180
29	BIR	Birchcliff Energy Ltd.	0.60%	1,468,182
30	n/a	Cad Cash	0.35%	5,223,644
31	BTO	B2Gold Corp.	0.31%	1,325,441
32	n/a	Usd Cash	0.01%	57,471

As of Jun 25, 2024