TSX:XDV Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: CTC.A	Canadian Tire Corporation, Limited	8.44%	949,098
2	TSX: BMO	Bank of Montreal	6.75%	856,381
3	TSX: RY	Royal Bank of Canada	6.63%	686,586
4	TSX: NA	National Bank of Canada	5.40%	752,794
5	TSX: TD	The Toronto-Dominion Bank	4.81%	948,878
6	TSX: BNS	The Bank of Nova Scotia	4.70%	1,168,051
7	TSX: CM	Canadian Imperial Bank of Commerce	4.58%	892,333
8	TSX: CCA	Cogeco Communications Inc.	4.24%	1,071,857
9	TSX: TRP	TC Energy Corporation	4.03%	982,547
10	TSX: SLF	Sun Life Financial Inc.	3.90%	803,951
11	TSX: BCE	BCE Inc.	3.84%	2,252,205
12	TSX: EMA	Emera Incorporated	3.37%	946,338
13	TSX: LIF	Labrador Iron Ore Royalty Corporation	3.34%	1,930,408
14	TSX: FTS	Fortis Inc.	2.96%	742,301
15	TSX: MG	Magna International Inc.	2.68%	1,000,773
16	TSX: GWO	Great-West Lifeco Inc.	2.59%	871,438
17	TSX: CNQ	Canadian Natural Resources Limited	2.53%	1,094,977
18	TSX: POW	Power Corporation of Canada	2.52%	857,198
19	TSX: IGM	IGM Financial Inc.	2.44%	964,611
20	TSX: ACO.X	ATCO Ltd.	2.41%	805,151
21	TSX: CU	Canadian Utilities Limited	2.20%	998,381
22	TSX: NWC	The North West Company Inc.	2.17%	658,618
23	TSX: LB	Laurentian Bank of Canada	2.12%	1,347,738
24	TSX: MFC	Manulife Financial Corporation	1.98%	785,297
25	TSX: RUS	Russel Metals Inc.	1.91%	802,775
26	TSX: PEY	Peyto Exploration & Development Corp.	1.75%	1,645,992
27	TSX: T	TELUS Corporation	1.69%	1,400,374
28	TSX: QBR.B	Quebecor Inc.	1.54%	704,486
29	TSX: TCL.A	Transcontinental Inc.	1.13%	1,010,146
30	TSX: MTL	Mullen Group Ltd.	0.96%	1,228,523
31	n/a	CAD - Other Payables/Receivables	0.31%	5,349,672
32	n/a	CAD - Spendable Cash	0.08%	1,383,388
33	n/a	USD - Spendable Cash	0.00%	27,257

As of May 7, 2025