TSX:XHB Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	ACACN.4.625 08.15.29	Air Canada 4.625%	1.97%	4,193,000
2	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	1.96%	4,192,000
3	TCN.V6.25 07.21.55	Telus Corp. 6.25%	1.45%	3,000,000
4	RCICN.V5.625 04.15.55	Rogers Communications Inc. 5.625%	1.03%	2,160,000
5	BCECN.V5.625 03.27.55	Bell Canada 5.625%	0.85%	1,785,000
6	TCN.V6.75 07.21.55	Telus Corp. 6.75%	0.84%	1,705,000
7	IPLCN.V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.78%	1,592,000
8	IPLCN.V6.625 11.19.79 19-B	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	WOLFMC.6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	0.61%	1,240,000
11	ZZZCN.6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	0.61%	1,300,000
12	KEYCN.V6.875 06.13.79	Keyera Corp. 6.875%	0.59%	1,200,000
13	PPLCN.V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.57%	1,230,000
14	PKICN.4.375 03.26.29	Parkland Corporation 4.375%	0.56%	1,204,000
15	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.55%	1,170,000
16	n/a	Brookfield Property Finance ULC 7.125%	0.51%	1,025,000
17	CPXCN.V8.125 06.05.54	Capital Power Corp. 8.125%	0.51%	995,000
18	NPICN.V9.25 06.30.83	Northland Power Inc. 9.25%	0.51%	1,000,000
19	HLTHQC.6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.49%	880,008
20	n/a	Brookfield Property Finance ULC 4%	0.49%	1,045,000
21	n/a	TransAlta Corporation 5.625%	0.48%	1,000,000
22	SPBCN.4.25 05.18.28	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	IPLCN.V6.75 12.12.54	Inter Pipeline Limited 6.75%	0.44%	950,000
25	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.44%	933,000
26	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.43%	917,000
27	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.42%	780,000
28	WOLFMC.5.95 07.18.33	Wolf Midstream Canada LP 5.95%	0.41%	850,000
29	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.41%	810,000
30	BPYUCN.3.93 01.15.27 MTN	Brookfield Property Finance ULC 3.93%	0.39%	844,000
31	n/a	North American Construction GRP Ltd 7.75%	0.39%	800,000
32	CHEUCN.6.375 08.28.29	Chemtrade Logistics Inc. 6.375%	0.39%	795,000
33	CPXCN.V7.95 09.09.82 3	Capital Power Corp. 7.95%	0.39%	745,000
34	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.38%	815,000
35	CP.2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.38%	816,000
36	n/a	Citigroup Inc. 4.55%	0.38%	800,000
37	BCECN.5.15 08.24.34	Bell Canada 5.15%	0.37%	755,000
38	n/a	Cineplex Inc 7.625%	0.37%	750,000
39	BCECN.5.85 11.10.32	Bell Canada 5.85%	0.37%	715,000
40	PKICN.6 06.23.28	Parkland Corporation 6%	0.36%	776,000
41	ENBCN.3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.36%	775,000
42	KEYCN.V5.95 03.10.81	Keyera Corp. 5.95%	0.36%	750,000
43	ENBCN.5.32 08.22.54	Enbridge Inc. 5.32%	0.35%	735,000
44	AQNCN.V5.25 01.18.82	Algonquin Power & Utilities Corporation 5.25%	0.35%	755,000
45	TCN.5.25 11.15.32 CAG	Telus Corp. 5.25%	0.33%	670,000
46	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	0.32%	680,000
47	MATRCN.7.25 04.02.31	Mattr Corp. 7.25%	0.32%	650,000
48	ACQCN.5.75 02.07.29	AutoCanada Inc. 5.75%	0.31%	698,000
49	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	0.31%	659,000
50	GSYCN.6 05.15.30 REGS	GoEasy Limited 6%	0.31%	660,000

As of Jul 2, 2025

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