XDV Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: CTC.A	Canadian Tire Corporation, Limited	9.12%	965,184
2	TSX: RY	Royal Bank of Canada	7.98%	811,749
3	TSX: BMO	Bank of Montreal	7.81%	956,607
4	TSX: NA	National Bank of Canada	5.69%	769,651
5	TSX: CM	Canadian Imperial Bank of Commerce	5.67%	1,103,210
6	TSX: TRP	TC Energy Corporation	5.33%	1,384,819
7	TSX: BNS	The Bank of Nova Scotia	5.27%	1,254,409
8	TSX: TD	The Toronto-Dominion Bank	4.51%	974,526
9	TSX: SLF	Sun Life Financial Inc.	3.89%	822,025
10	TSX: EMA	Emera Incorporated	3.62%	1,176,150
11	TSX: IGM	IGM Financial Inc.	3.16%	1,218,714
12	TSX: FTS	Fortis Inc.	2.97%	866,884
13	TSX: CWB	Canadian Western Bank	2.96%	894,339
14	TSX: BCE	BCE Inc.	2.90%	1,521,754
15	TSX: GWO	Great-West Lifeco Inc.	2.68%	1,017,093
16	TSX: ACO.X	ATCO Ltd.	2.67%	1,016,814
17	TSX: POW	Power Corporation of Canada	2.54%	1,037,845
18	TSX: LB	Laurentian Bank of Canada	2.19%	1,348,689
19	TSX: CU	Canadian Utilities Limited	2.18%	1,140,073
20	TSX: MFC	Manulife Financial Corporation	2.15%	872,030
21	TSX: LIF	Labrador Iron Ore Royalty Corporation	2.01%	1,153,760
22	TSX: NWC	The North West Company Inc.	1.95%	731,521
23	TSX: PEY	Peyto Exploration & Development Corp.	1.67%	1,801,489
24	TSX: RUS	Russel Metals Inc.	1.65%	684,287
25	TSX: CIX	CI Financial Corp.	1.61%	916,366
26	TSX: T	TELUS Corporation	1.40%	1,226,286
27	TSX: QBR.B	Quebecor Inc.	1.29%	734,072
28	TSX: TCL.A	Transcontinental Inc.	1.24%	1,180,028
29	TSX: SOBO	South Bow Corporation	0.54%	276,544
30	TSX: BIR	Birchcliff Energy Ltd.	0.50%	1,441,832
31	n/a	CAD - Other Payables/Receivables	0.38%	6,822,586
32	TSX: BTO	B2Gold Corp.	0.25%	1,301,651
33	n/a	CAD - Spendable Cash	0.14%	2,502,852
34	n/a	CAD CASH(Corp Act)	0.07%	1,201,389
35	n/a	USD - Spendable Cash	0.00%	698

As of Jan 24, 2025