TSX:XHB Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	RCICN V5 12.17.81	Rogers Communications Inc. 5%	1.96%	4,097,000
2	n/a	Air Canada 4.625%	1.94%	4,293,000
3	n/a	Rogers Communications Inc. 5.625%	1.03%	2,200,000
4	IPLCN V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.76%	1,592,000
5	IPLCN V6.625 11.19.79 19-B	Inter Pipeline Limited 6.625%	0.70%	1,438,000
6	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.66%	1,380,000
7	n/a	Brookfield Property Finance ULC 4%	0.62%	1,335,000
8	ATSCN 6.5 08.21.32	ATS Corporation (Canada) 6.5%	0.62%	1,290,000
9	KEYCN V6.875 06.13.79	Keyera Corp. 6.875%	0.60%	1,200,000
10	n/a	Wolf Midstream Canada LP 6.4%	0.59%	1,200,000
11	PKICN 3.875 06.16.26	Parkland Corporation 3.875%	0.58%	1,220,000
12	PPLCN V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.56%	1,230,000
13	PKICN 4.375 03.26.29	Parkland Corporation 4.375%	0.55%	1,204,000
14	NPICN V9.25 06.30.83	Northland Power Inc. 9.25%	0.52%	1,000,000
15	n/a	Brookfield Property Finance ULC 7.125%	0.51%	1,025,000
16	CPXCN V8.125 06.05.54	Capital Power Corp. 8.125%	0.50%	965,000
17	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.50%	1,057,000
18	HLTHQC 6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.49%	880,008
19	n/a	TransAlta Corporation 5.625%	0.47%	1,000,000
20	n/a	Telus Corp. 6.25%	0.47%	1,000,000
21	SPBCN 4.25 05.18.28	Superior Plus LP 4.25%	0.47%	1,030,000
22	n/a	Inter Pipeline Limited 6.75%	0.45%	950,000
23	TRPCN V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.44%	933,000
24	n/a	Atkinsrealis Group Inc 5.7%	0.44%	900,000
25	APUCN 3.095 02.06.32 I	Allied Properties REIT 3.095%	0.44%	1,055,000
26	AQNCN V5.25 01.18.82	Algonquin Power & Utilities Corporation 5.25%	0.43%	955,000
27	ENBCN V5.375 09.27.77	Enbridge Inc. 5.375%	0.43%	905,000
28	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.43%	780,000
29	n/a	Chemtrade Logistics Inc. 6.375%	0.42%	900,000
30	TRPCN 5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.41%	810,000
31	n/a	Wolf Midstream Canada LP 5.95%	0.41%	850,000
32	n/a	Sleep Country Canada Holdings Inc. 6.625%	0.39%	800,000
33	n/a	Capital Power Corp. 7.95%	0.38%	745,000
34	n/a	Brookfield Property Finance ULC 3.93%	0.38%	809,000
35	n/a	Cineplex Inc 7.625%	0.37%	750,000
36	PKICN 6 06.23.28	Parkland Corporation 6%	0.37%	776,000
37	BCECN 5.85 11.10.32	Bell Canada 5.85%	0.37%	705,000
38	BCECN 5.15 08.24.34	Bell Canada 5.15%	0.37%	750,000
39	ENBCN 3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.37%	775,000
40	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	0.36%	770,000
41	ENBCN 4.56 02.25.35	Enbridge Inc. 4.56%	0.36%	765,000
42	APUCN 3.117 02.21.30 F	Allied Properties REIT 3.117%	0.35%	813,000
43	KEYCN V5.95 03.10.81	Keyera Corp. 5.95%	0.35%	750,000
44	TCN 3.3 05.02.29 CY	Telus Corp. 3.3%	0.34%	733,000
45	TCN 5.25 11.15.32 CAG	Telus Corp. 5.25%	0.34%	670,000
46	n/a	GoEasy Limited 6%	0.34%	710,000
47	ENBCN 3.9 02.25.30	Enbridge Inc. 3.9%	0.33%	705,000
48	ENBCN 5.32 08.22.54	Enbridge Inc. 5.32%	0.33%	715,000
49	BCECN 2.9 08.12.26 MTN	Bell Canada 2.9%	0.33%	705,000
50	TCN 5.75 09.08.33 CAK	Telus Corp. 5.75%	0.33%	640,000

As of Apr 15, 2025

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