TSX:XHB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACACN.4.625 08.15.29	Air Canada 4.625%	1.99%	4,193,000
2	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	1.98%	4,192,000
3	TCN.V6.25 07.21.55	Telus Corp. 6.25%	1.47%	3,000,000
4	n/a	Rogers Communications Inc. 5.625%	1.04%	2,160,000
5	BCECN.V5.625 03.27.55	Bell Canada 5.625%	0.99%	2,085,000
6	TCN.V6.75 07.21.55	Telus Corp. 6.75%	0.85%	1,705,000
7	n/a	Inter Pipeline Limited 6.875%	0.78%	1,592,000
8	n/a	Inter Pipeline Limited 6.625%	0.66%	1,373,000
9	ATSCN.6.5 08.21.32	ATS Corporation (Canada) 6.5%	0.62%	1,295,000
10	n/a	Sleep Country Canada Holdings Inc. 6.625%	0.61%	1,300,000
11	n/a	Wolf Midstream Canada LP 6.4%	0.60%	1,240,000
12	n/a	Keyera Corp. 6.875%	0.59%	1,200,000
13	n/a	Parkland Corporation 4.375%	0.56%	1,204,000
14	n/a	Pembina Pipeline Corporation 4.8%	0.56%	1,230,000
15	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.56%	1,170,000
16	n/a	Capital Power Corp. 8.125%	0.52%	995,000
17	NPICN.V9.25 06.30.83	Northland Power Inc. 9.25%	0.51%	1,000,000
18	n/a	Brookfield Property Finance ULC 7.125%	0.51%	1,025,000
19	n/a	Brookfield Property Finance ULC 4%	0.49%	1,045,000
20	n/a	TransAlta Corporation 5.625%	0.49%	1,000,000
21	HLTHQC.6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.48%	880,008
22	n/a	Superior Plus LP 4.25%	0.48%	1,040,000
23	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	0.45%	945,000
24	C.V4.55 06.03.35	Citigroup Inc. 4.55%	0.45%	950,000
25	n/a	Inter Pipeline Limited 6.75%	0.45%	950,000

As of Jul 28, 2025

Showing 25 of 596

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