TSX:XHB Holdings List

No.	Symbol	Name	% Weight	Shares
1	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	1.84%	3,797,000
2	n/a	Air Canada 4.625%	1.70%	3,553,000
3	TCN.V6.25 07.21.55	Telus Corp. 6.25%	1.43%	2,790,000
4	BCECN.V5.625 03.27.55	Bell Canada 5.625%	1.13%	2,330,000
5	TCN.V6.75 07.21.55	Telus Corp. 6.75%	0.90%	1,705,000
6	RCICN.V5.625 04.15.55	Rogers Communications Inc. 5.625%	0.86%	1,760,000
7	IPLCN.V6.625 11.19.79 19-B	Inter Pipeline Limited 6.625%	0.68%	1,373,000
8	IPLCN.V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.64%	1,292,000
9	ZZZCN.6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	0.57%	1,160,000
10	n/a	Sunoco Lp Regs	0.56%	1,204,000
11	n/a	Wolf Midstream Canada LP 6.4%	0.55%	1,100,000
12	n/a	Keyera Corp. 6.875%	0.55%	1,060,000
13	n/a	ATS Corporation (Canada) 6.5%	0.53%	1,095,000
14	PPLCN.V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.49%	1,030,000
15	SPBCN.4.25 05.18.28	Superior Plus LP 4.25%	0.48%	1,040,000
16	NPICN.V9.25 06.30.83	Northland Power Inc. 9.25%	0.48%	900,000
17	n/a	Keyera Corp. 6%	0.48%	1,000,000
18	n/a	Boyd Group Services Inc Regs	0.48%	1,000,000
19	n/a	Inter Pipeline Limited 6.75%	0.48%	950,000
20	CPXCN.V8.125 06.05.54	Capital Power Corp. 8.125%	0.47%	855,000
21	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	0.46%	945,000
22	n/a	Pembina Pipeline Corporation 5.95%	0.43%	860,000
23	HLTHQC.6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.42%	742,474
24	n/a	2122256 Alta Ltd. 7.25%	0.42%	900,000
25	n/a	Brookfield Property Finance ULC 7.125%	0.42%	825,000

Showing 25 of 643 holdings

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As of Nov 25, 2025