Breakdown by Asset Class

TSX:XHB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACACN.4.625 08.15.29	Air Canada 4.625%	1.69%	3,773,000
2	TCN.V6.25 07.21.55	Telus Corp. 6.25%	1.30%	2,780,000
3	RCICN.V6.25 07.31.56	Rogers Communications Inc. 6.25%	1.11%	2,400,000
4	BCECN.V5.625 03.27.55	Bell Canada 5.625%	1.10%	2,430,000
5	RCICN.V5.625 04.15.55	Rogers Communications Inc. 5.625%	0.83%	1,840,000
6	TCN.V6.75 07.21.55	Telus Corp. 6.75%	0.82%	1,680,000
7	BCECN.V5.875 05.12.56 E	Bell Canada 5.875%	0.67%	1,500,000
8	IPLCN.V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.66%	1,392,000
9	IPLCN.V6.625 11.19.79 19-B	Inter Pipeline Limited 6.625%	0.64%	1,373,000
10	BCECN.V5.375 05.12.56 D	Bell Canada 5.375%	0.58%	1,300,000
11	KEYCN.V6.875 06.13.79 *	Keyera Corp. 6.875%	0.56%	1,160,000
12	ATSCN.6.5 08.21.32	ATS Corporation (Canada) 6.5%	0.51%	1,095,000
13	ZZZCN.6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	0.50%	1,080,000
14	KEYCN.V6 10.15.55 A	Keyera Corp. 6%	0.50%	1,100,000
15	PPLCN.V5.95 06.06.55 2	Pembina Pipeline Corporation 5.95%	0.48%	1,030,000
16	WOLFMC.6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	0.48%	1,020,000
17	CPXCN.V8.125 06.05.54	Capital Power Corp. 8.125%	0.48%	915,000
18	PPLCN.V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.46%	1,030,000
19	SPBCN.4.25 05.18.28	Superior Plus LP 4.25%	0.46%	1,040,000
20	ARTGCN.5.625 02.15.31	Artemis Gold Inc 5.625%	0.46%	1,000,000
21	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	0.45%	1,000,000
22	BYDCN.5.5 11.06.30	Boyd Group Services Inc 5.5%	0.45%	1,000,000
23	NPICN.V9.25 06.30.83	Northland Power Inc. 9.25%	0.45%	900,000
24	SUN.4.375 03.26.29 REGS	Sunoco LP 4.375%	0.44%	1,004,000
25	HLTHQC.6.721 09.30.49	Health Montreal Collective Limited Partnership 6.721%	0.40%	754,717

Showing 25 of 686 holdings

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As of May 27, 2026