XDV Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: CTC.A	Canadian Tire Corporation, Limited	8.49%	983,740
2	TSX: RY	Royal Bank of Canada	8.07%	827,354
3	TSX: BMO	Bank of Montreal	7.64%	974,994
4	TSX: NA	National Bank of Canada	5.85%	784,449
5	TSX: CM	Canadian Imperial Bank of Commerce	5.84%	1,124,414
6	TSX: BNS	The Bank of Nova Scotia	5.54%	1,278,528
7	TSX: TRP	TC Energy Corporation	5.27%	1,411,445
8	TSX: TD	The Toronto-Dominion Bank	4.22%	993,261
9	TSX: SLF	Sun Life Financial Inc.	4.01%	837,815
10	TSX: EMA	Emera Incorporated	3.65%	1,198,580
11	TSX: IGM	IGM Financial Inc.	3.24%	1,241,717
12	TSX: CWB	Canadian Western Bank	3.03%	911,411
13	TSX: FTS	Fortis Inc.	2.99%	883,319
14	TSX: BCE	BCE Inc.	2.87%	1,552,989
15	TSX: GWO	Great-West Lifeco Inc.	2.76%	1,036,469
16	TSX: ACO.X	ATCO Ltd.	2.73%	1,036,267
17	TSX: POW	Power Corporation of Canada	2.72%	1,059,733
18	TSX: CU	Canadian Utilities Limited	2.26%	1,163,454
19	TSX: LB	Laurentian Bank of Canada	2.22%	1,373,339
20	TSX: MFC	Manulife Financial Corporation	2.20%	887,912
21	TSX: NWC	The North West Company Inc.	2.05%	746,675
22	TSX: LIF	Labrador Iron Ore Royalty Corporation	1.96%	1,174,850
23	TSX: PEY	Peyto Exploration & Development Corp.	1.67%	1,834,556
24	TSX: RUS	Russel Metals Inc.	1.67%	696,787
25	TSX: CIX	CI Financial Corp.	1.62%	933,165
26	TSX: T	TELUS Corporation	1.39%	1,248,845
27	TSX: QBR.B	Quebecor Inc.	1.31%	747,482
28	TSX: TCL.A	Transcontinental Inc.	1.23%	1,206,389
29	TSX: SOBO	South Bow Corporation	0.54%	281,594
30	TSX: BIR	Birchcliff Energy Ltd.	0.42%	1,468,182
31	TSX: BTO	B2Gold Corp.	0.27%	1,325,441
32	n/a	CAD - Other Payables/Receivables	0.21%	3,669,851
33	n/a	CAD - Spendable Cash	0.09%	1,582,181
34	n/a	USD - Spendable Cash	0.01%	109,426

As of Dec 20, 2024