XHB Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	ACACN 4.625 08.15.29	Air Canada 4.63%	2.21%	4,108,000
2	RCICN V5 12.17.81	Rogers Communications Inc. 5%	2.18%	4,112,000
3	IPLCN V6.875 03.26.79 19-A	Inter Pipeline Limited 6.88%	0.88%	1,592,000
4	WOLFMC 6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	0.82%	1,500,000
5	BPYUCN 7.125 02.13.28	Brookfield Property Finance ULC 7.13%	0.71%	1,225,000
6	IPLCN V6.625 11.19.79 19-B	Inter Pipeline Limited 6.63%	0.70%	1,297,000
7	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.70%	1,290,000
8	KEYCN V6.875 06.13.79	Keyera Corp. 6.88%	0.70%	1,260,000
9	PKICN 3.875 06.16.26	Parkland Corporation 3.88%	0.67%	1,275,000
10	NPICN V9.25 06.30.83	Northland Power Inc. 9.25%	0.66%	1,130,000
11	PPLCN V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.64%	1,270,000
12	PKICN 4.375 03.26.29	Parkland Corporation 4.38%	0.61%	1,174,000
13	BPYUCN 4 09.30.26 MTN	Brookfield Property Finance ULC 4%	0.58%	1,085,000
14	CPXCN V8.125 06.05.54	Capital Power Corp. 8.13%	0.56%	1,000,000
15	HLTHQC 6.721 09.30.49	Health Montreal Collective Limited Partnership 6.72%	0.56%	893,886
16	COEQRE 7.45 07.04.29	Cooper Equipment Rentals Ltd. 7.45%	0.55%	1,000,000
17	CEUCN 6.875 05.24.29 REGS	Ces Energy Solutions Corp 6.88%	0.55%	980,000
18	SPBCN 4.25 05.18.28	Superior Plus LP 4.25%	0.54%	1,040,000
19	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	0.49%	915,000
20	ENBCN V5.375 09.27.77	Enbridge Inc. 5.38%	0.48%	885,000
21	TRPCN 5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.28%	0.48%	850,000
22	PKICN 6 06.23.28	Parkland Corporation 6%	0.48%	876,000
23	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.46%	857,000
24	BPYUCN 3.93 01.15.27 MTN	Brookfield Property Finance ULC 3.93%	0.46%	874,000
25	TRPCN V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.46%	868,000
26	ATRLCN 5.7 03.26.29 8	AtkinsRealis Group Inc 5.7%	0.45%	800,000
27	AQNCN V5.25 01.18.82	Algonquin Power & Utilities Corporation 5.25%	0.45%	900,000
28	APUCN 1.726 02.12.26 H	Allied Properties REIT 1.73%	0.43%	840,000
29	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.43%	690,000
30	ATRLCN 7 06.12.26 7	AtkinsRealis Group Inc 7%	0.42%	750,000
31	TVECN 7.25 05.10.27	Tamarack Valley Energy Ltd 7.25%	0.42%	750,000
32	KEYCN V5.95 03.10.81	Keyera Corp. 5.95%	0.41%	777,000
33	TCN 5.75 09.08.33 CAK	Telus Corp. 5.75%	0.39%	660,000
34	BCECN 5.85 11.10.32	Bell Canada 5.85%	0.38%	645,000
35	CGXCN 7.625 03.31.29	Cineplex Inc 7.63%	0.38%	660,000
36	TCN 5.25 11.15.32 CAG	Telus Corp. 5.25%	0.38%	670,000
37	APUCN 3.117 02.21.30 F	Allied Properties REIT 3.12%	0.38%	813,000
38	RCICN 3.75 04.15.29	Rogers Communications Inc. 3.75%	0.37%	705,000
39	CPXCN V7.95 09.09.82	Capital Power Corp. 7.95%	0.37%	645,000
40	ENBCN V6.625 04.12.78 C	Enbridge Inc. 6.63%	0.37%	650,000
41	QBRCN 4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	0.37%	675,000
42	BPYUCN 3.926 08.24.25 MTN	Brookfield Property Finance ULC 3.93%	0.36%	670,000
43	BCECN 5.15 08.24.34	Bell Canada 5.15%	0.36%	650,000
44	SESCN 6.75 03.22.29	SECURE Energy Services Inc. 6.75%	0.35%	625,000
45	BCECN 3.8 08.21.28 MTN	Bell Canada 3.8%	0.35%	649,000
46	SUCN 5.6 11.17.25	Suncor Energy Inc. 5.6%	0.35%	625,000
47	TRPCN 4.18 07.03.48 MTN	TransCanada Pipelines Limited 4.18%	0.34%	751,000
48	APUCN 3.095 02.06.32 I	Allied Properties REIT 3.1%	0.34%	775,000
49	RCICN 5.9 09.21.33	Rogers Communications Inc. 5.9%	0.34%	570,000
50	CP 2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.33%	636,000

As of Jul 18, 2024

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