XHB Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	ACACN 4.625 08.15.29	Air Canada 4.625%	2.14%	4,033,000
2	RCICN V5 12.17.81	Rogers Communications Inc. 5%	2.13%	4,052,000
3	IPLCN V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.87%	1,577,000
4	IPLCN V6.625 11.19.79 19-B	Inter Pipeline Limited 6.625%	0.72%	1,337,000
5	KEYCN V6.875 06.13.79	Keyera Corp. 6.875%	0.68%	1,240,000
6	WOLFMC 6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	0.67%	1,200,000
7	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.67%	1,260,000
8	PKICN 3.875 06.16.26	Parkland Corporation 3.875%	0.65%	1,255,000
9	PKICN 4.375 03.26.29	Parkland Corporation 4.375%	0.62%	1,204,000
10	NPICN V9.25 06.30.83	Northland Power Inc. 9.25%	0.60%	1,010,000
11	CPXCN V8.125 06.05.54	Capital Power Corp. 8.125%	0.57%	985,000
12	PPLCN V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.57%	1,110,000
13	BPYUCN 7.125 02.13.28	Brookfield Property Finance ULC 7.125%	0.57%	1,005,000
14	HLTHQC 6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.55%	886,769
15	n/a	Sleep Country Canada Holdings Incorporation 6.625%	0.53%	1,000,000
16	ATSCN 6.5 08.21.32	ATS Corporation 6.5%	0.53%	980,000
17	n/a	Inter Pipeline Limited 6.75%	0.53%	1,000,000
18	BPYUCN 4 09.30.26 MTN	Brookfield Property Finance ULC 4%	0.52%	985,000
19	SPBCN 4.25 05.18.28	Superior Plus LP 4.25%	0.51%	1,020,000
20	ENBCN V5.375 09.27.77	Enbridge Inc. 5.375%	0.49%	905,000
21	APUCN 3.095 02.06.32 I	Allied Properties REIT 3.095%	0.47%	1,025,000
22	TRPCN V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.46%	888,000
23	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.46%	877,000
24	APUCN 1.726 02.12.26 H	Allied Properties REIT 1.726%	0.46%	890,000
25	AQNCN V5.25 01.18.82	Algonquin Power & Utilities Corporation 5.25%	0.46%	885,000
26	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.45%	730,000
27	ATRLCN 5.7 03.26.29 8	Atkinsrealis Group Inc 5.7%	0.44%	800,000
28	TRPCN 5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.44%	770,000
29	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	0.42%	800,000
30	GSYCN 6 05.15.30 REGS	GoEasy Limited 6%	0.41%	770,000
31	n/a	Brookfield Property Finance ULC 3.93%	0.40%	774,000
32	PKICN 6 06.23.28	Parkland Corporation 6%	0.40%	726,000
33	n/a	Cineplex Inc 7.625%	0.39%	690,000
34	APUCN 3.117 02.21.30 F	Allied Properties REIT 3.117%	0.39%	813,000
35	BCECN 5.85 11.10.32	Bell Canada 5.85%	0.38%	665,000
36	CPXCN V7.95 09.09.82 3	Capital Power Corp. 7.95%	0.38%	645,000
37	TCN 5.25 11.15.32 CAG	Telus Corp. 5.25%	0.37%	670,000
38	TCN 5.75 09.08.33 CAK	Telus Corp. 5.75%	0.37%	640,000
39	KEYCN V5.95 03.10.81	Keyera Corp. 5.95%	0.37%	677,000
40	BCECN 5.15 08.24.34	Bell Canada 5.15%	0.36%	650,000
41	RCICN 3.75 04.15.29	Rogers Communications Inc. 3.75%	0.36%	685,000
42	ENBCN 3.2 06.08.27 MTN	Enbridge Inc. 3.2%	0.35%	675,000
43	n/a	AutoCanada Inc. 5.75%	0.35%	698,000
44	COEQRE 7.45 07.04.29	Cooper Equipment Rentals Ltd. 7.45%	0.35%	625,000
45	BCECN 3.8 08.21.28 MTN	Bell Canada 3.8%	0.34%	649,000
46	SESCN 6.75 03.22.29	SECURE Energy Services Inc. 6.75%	0.34%	625,000
47	CP 2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.34%	656,000
48	RCICN 5.9 09.21.33	Rogers Communications Inc. 5.9%	0.33%	570,000
49	n/a	Allied Properties REIT 3.131%	0.33%	660,000
50	CHEUCN 6.375 08.28.29	Chemtrade Logistics Inc. 6.375%	0.33%	600,000

As of Dec 20, 2024

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