TSX:XDV Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: CTC.A	Canadian Tire Corporation, Limited	9.18%	951,373
2	TSX: BMO	Bank of Montreal	7.00%	858,431
3	TSX: RY	Royal Bank of Canada	6.62%	688,231
4	TSX: NA	National Bank of Canada	5.64%	754,598
5	TSX: TD	The Toronto-Dominion Bank	4.99%	951,151
6	TSX: BNS	The Bank of Nova Scotia	4.76%	1,170,849
7	TSX: CM	Canadian Imperial Bank of Commerce	4.62%	894,469
8	TSX: CCA	Cogeco Communications Inc.	4.11%	1,074,372
9	TSX: SLF	Sun Life Financial Inc.	3.94%	805,764
10	TSX: TRP	TC Energy Corporation	3.79%	984,809
11	TSX: BCE	BCE Inc.	3.73%	2,257,389
12	TSX: EMA	Emera Incorporated	3.30%	948,300
13	TSX: LIF	Labrador Iron Ore Royalty Corporation	3.10%	1,934,509
14	TSX: MG	Magna International Inc.	2.76%	1,003,013
15	TSX: FTS	Fortis Inc.	2.76%	745,041
16	TSX: CNQ	Canadian Natural Resources Limited	2.53%	1,099,144
17	TSX: POW	Power Corporation of Canada	2.52%	858,569
18	TSX: GWO	Great-West Lifeco Inc.	2.48%	871,890
19	TSX: IGM	IGM Financial Inc.	2.35%	968,424
20	TSX: ACO.X	ATCO Ltd.	2.30%	806,329
21	TSX: LB	Laurentian Bank of Canada	2.29%	1,350,178
22	TSX: CU	Canadian Utilities Limited	2.13%	1,002,593
23	TSX: NWC	The North West Company Inc.	2.09%	659,853
24	TSX: MFC	Manulife Financial Corporation	1.90%	786,811
25	TSX: RUS	Russel Metals Inc.	1.83%	803,546
26	TSX: T	TELUS Corporation	1.74%	1,402,996
27	TSX: PEY	Peyto Exploration & Development Corp.	1.69%	1,648,691
28	TSX: QBR.B	Quebecor Inc.	1.51%	705,548
29	TSX: TCL.A	Transcontinental Inc.	1.20%	1,016,255
30	TSX: MTL	Mullen Group Ltd.	0.95%	1,230,819
31	n/a	CAD - Other Payables/Receivables	0.08%	1,530,924
32	n/a	USD - Spendable Cash	0.04%	514,611
33	n/a	CAD - Spendable Cash	0.03%	615,554
34	n/a	CAD CASH(Corp Act)	0.03%	531,853
35	n/a	USD/CAD Purchased	0.01%	174,687
36	n/a	USD/CAD Sold	0.00%	174,687
37	n/a	USD/CAD Sold	0.00%	126,986
38	n/a	USD/CAD Purchased	-0.01%	126,986

As of May 30, 2025