Breakdown by Asset Class

TSX:XHB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACACN.4.625 08.15.29	Air Canada 4.625%	1.71%	3,803,000
2	TCN.V6.25 07.21.55	Telus Corp. 6.25%	1.23%	2,700,000
3	n/a	CAD CASH(Alpha Committed)	1.07%	2,414,359
4	RCICN.V6.25 07.31.56	Rogers Communications Inc. 6.25%	1.05%	2,300,000
5	BCECN.V5.625 03.27.55	Bell Canada 5.625%	1.02%	2,230,000
6	RCICN.V5.625 04.15.55	Rogers Communications Inc. 5.625%	0.85%	1,885,000
7	TCN.V6.75 07.21.55	Telus Corp. 6.75%	0.79%	1,680,000
8	BCECN.V5.875 05.12.56 E	Bell Canada 5.875%	0.67%	1,500,000
9	IPLCN.V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.66%	1,392,000
10	IPLCN.V6.625 11.19.79 19-B	Inter Pipeline Limited 6.625%	0.65%	1,373,000
11	BCECN.V5.375 05.12.56 D	Bell Canada 5.375%	0.58%	1,300,000
12	KEYCN.V6.875 06.13.79 *	Keyera Corp. 6.875%	0.55%	1,160,000
13	ZZZCN.6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	0.51%	1,110,000
14	ATSCN.6.5 08.21.32	ATS Corporation (Canada) 6.5%	0.49%	1,095,000
15	SPBCN.4.25 05.18.28	Superior Plus LP 4.25%	0.47%	1,040,000
16	WOLFMC.6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	0.46%	1,000,000
17	KEYCN.V6 10.15.55 A	Keyera Corp. 6%	0.46%	1,000,000
18	BYDCN.5.5 11.06.30	Boyd Group Services Inc 5.5%	0.46%	1,000,000
19	PPLCN.V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.46%	1,030,000
20	MDACN.6.5 08.05.33	MDA Space Ltd 6.5%	0.45%	1,000,000
21	SUN.4.375 03.26.29 REGS	Sunoco LP 4.375%	0.45%	1,004,000
22	CPXCN.V8.125 06.05.54	Capital Power Corp. 8.125%	0.45%	875,000
23	BPYUCN.5.55 06.19.31 8	Brookfield Property Finance ULC 5.55%	0.45%	1,000,000
24	ZZZCN.6.375 07.29.31	Sleep Country Canada Holdings Inc. 6.375%	0.45%	1,000,000
25	NPICN.V9.25 06.30.83	Northland Power Inc. 9.25%	0.44%	900,000

Showing 25 of 696 holdings

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As of Sep 16, 2026