Breakdown by Asset Class

TSX:XHB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Air Canada 4.625%	1.60%	3,518,000
2	TCN.V6.25 07.21.55	Telus Corp. 6.25%	1.24%	2,640,000
3	n/a	Rogers Communications Inc. 6.25%	1.04%	2,225,000
4	BCECN.V5.625 03.27.55	Bell Canada 5.625%	1.01%	2,230,000
5	RCICN.V5.625 04.15.55	Rogers Communications Inc. 5.625%	0.82%	1,825,000
6	TCN.V6.75 07.21.55	Telus Corp. 6.75%	0.81%	1,680,000
7	n/a	Inter Pipeline Limited 6.625%	0.64%	1,313,000
8	n/a	Bell Canada 5.875%	0.59%	1,300,000
9	n/a	Bell Canada 5.375%	0.57%	1,240,000
10	n/a	Inter Pipeline Limited 6.875%	0.57%	1,192,000
11	MDACN.6.5 08.05.33	MDA Space Ltd 6.5%	0.56%	1,200,000
12	n/a	Keyera Corp. 6.875%	0.53%	1,100,000
13	n/a	ATS Corporation (Canada) 6.5%	0.50%	1,095,000
14	n/a	Rogers Communications Inc. 6%	0.50%	1,100,000
15	ZZZCN.6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	0.49%	1,070,000
16	n/a	Pembina Pipeline Corporation 4.8%	0.47%	1,030,000
17	WOLFMC.6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	0.45%	960,000
18	n/a	Keyera Corp. 6%	0.45%	1,000,000
19	n/a	Sunoco LP 4.375%	0.45%	1,004,000
20	ZZZCN.6.375 07.29.31	Sleep Country Canada Holdings Inc. 6.375%	0.45%	1,000,000
21	n/a	Superior Plus LP 4.25%	0.45%	980,000
22	n/a	Northland Power Inc. 9.25%	0.45%	900,000
23	n/a	Capital Power Corp. 8.125%	0.44%	835,000
24	n/a	Brookfield Property Finance ULC 5.55%	0.43%	955,000
25	n/a	Boyd Group Services Inc 5.5%	0.43%	955,000

Showing 25 of 705 holdings

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As of Nov 9, 2026