TSX:XHD Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	95.39%	182,093,547
2	XOM	Exxon Mobil Corporation	7.55%	102,232
3	JNJ	Johnson & Johnson	5.26%	47,652
4	PGR	The Progressive Corporation	5.05%	25,181
5	ABBV	AbbVie Inc.	4.70%	35,496
6	CVX	Chevron Corporation	4.69%	47,679
7	PM	Philip Morris International Inc.	4.65%	35,969
8	PG	The Procter & Gamble Company	4.41%	36,441
9	CME	CME Group Inc.	4.37%	21,122
10	T	AT&T Inc.	4.00%	201,261
11	n/a	USD/CAD Purchased	3.97%	7,572,162
12	KO	The Coca-Cola Company	3.63%	70,440
13	MO	Altria Group, Inc.	3.35%	77,740
14	MRK	Merck & Co., Inc.	3.15%	57,161
15	CSCO	Cisco Systems, Inc.	3.13%	68,351
16	PEP	PepsiCo, Inc.	3.09%	32,686
17	IBM	International Business Machines Corporation	3.03%	16,081
18	MCD	McDonald's Corporation	2.49%	11,011
19	TXN	Texas Instruments Incorporated	2.45%	18,351
20	BX	Blackstone Inc.	1.95%	19,498
21	GILD	Gilead Sciences, Inc.	1.72%	21,905
22	COP	ConocoPhillips	1.61%	26,349
23	MDT	Medtronic plc	1.50%	25,531
24	DUK	Duke Energy Corporation	1.49%	17,934
25	SO	The Southern Company	1.47%	22,999
26	LMT	Lockheed Martin Corporation	1.32%	3,885
27	MDLZ	Mondelez International, Inc.	1.21%	25,185
28	WMB	The Williams Companies, Inc.	1.17%	26,597
29	KMI	Kinder Morgan, Inc.	1.12%	55,437
30	OKE	ONEOK, Inc.	1.03%	17,716
31	AEP	American Electric Power Company, Inc.	0.92%	12,508
32	EOG	EOG Resources, Inc.	0.92%	11,461
33	n/a	USD/CAD Purchased	0.87%	1,663,998
34	PSX	Phillips 66	0.81%	9,949
35	KMB	Kimberly-Clark Corporation	0.78%	7,549
36	EXC	Exelon Corporation	0.76%	24,319
37	PAYX	Paychex, Inc.	0.65%	5,692
38	SLB	Schlumberger Limited	0.63%	26,126
39	XEL	Xcel Energy Inc.	0.59%	11,884
40	PEG	Public Service Enterprise Group Incorporated	0.55%	9,769
41	WEC	WEC Energy Group, Inc.	0.53%	6,988
42	TROW	T. Rowe Price Group, Inc.	0.52%	7,609
43	LYB	LyondellBasell Industries N.V.	0.52%	12,488
44	KDP	Keurig Dr Pepper Inc.	0.47%	19,822
45	SYY	Sysco Corporation	0.46%	8,817
46	DTE	DTE Energy Company	0.43%	4,450
47	PPL	PPL Corporation	0.36%	14,541
48	DRI	Darden Restaurants, Inc.	0.35%	2,248
49	AEE	Ameren Corporation	0.33%	4,761
50	AMCR	Amcor plc	0.32%	48,249
51	CMS	CMS Energy Corporation	0.29%	5,911
52	EVRG	Evergy, Inc.	0.29%	6,012
53	AWK	American Water Works Company, Inc.	0.28%	2,752
54	CTRA	Coterra Energy Inc.	0.27%	14,961
55	ATO	Atmos Energy Corporation	0.27%	2,385
56	CLX	The Clorox Company	0.25%	2,667
57	NI	NiSource Inc.	0.24%	8,704
58	LNT	Alliant Energy Corporation	0.24%	5,414
59	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.24%	331,031
60	SNA	Snap-on Incorporated	0.21%	899
61	HAS	Hasbro, Inc.	0.19%	3,861
62	HRL	Hormel Foods Corporation	0.16%	7,480
63	EMN	Eastman Chemical Company	0.16%	2,764
64	AM	Antero Midstream Corporation	0.16%	11,723
65	OGE	OGE Energy Corp.	0.16%	4,951
66	CG	The Carlyle Group Inc.	0.15%	4,667
67	WU	The Western Union Company	0.12%	18,186
68	ORI	Old Republic International Corporation	0.12%	4,457
69	APAM	Artisan Partners Asset Management Inc.	0.12%	3,905
70	IDA	IDACORP, Inc.	0.09%	1,038
71	TPG	TPG Inc.	0.08%	2,430
72	LAZ	Lazard, Inc.	0.08%	2,588
73	NJR	New Jersey Resources Corporation	0.08%	2,408
74	ALE	ALLETE, Inc.	0.08%	1,671
75	MSM	MSC Industrial Direct Co., Inc.	0.08%	1,286
76	MC	Moelis & Company	0.07%	1,687
77	n/a	CAD - Spendable Cash	0.06%	108,527
78	n/a	USD - Spendable Cash	0.06%	78,086
79	VCTR	Victory Capital Holdings, Inc.	0.04%	948
80	CNS	Cohen & Steers, Inc.	0.03%	535
81	REYN	Reynolds Consumer Products Inc.	0.02%	1,420
82	n/a	USD/CAD Sold	0.00%	1,663,998
83	n/a	USD/CAD Sold	0.00%	7,572,162
84	n/a	USD/CAD Sold	0.00%	182,093,547
85	n/a	USD/CAD Sold	0.00%	1,200,000
86	n/a	USD/CAD Sold	0.00%	5,490,000
87	n/a	USD/CAD Sold	0.00%	132,037,000
88	n/a	CAD - Other Payables/Receivables	-0.04%	75,742
89	n/a	USD/CAD Purchased	-0.87%	1,200,000
90	n/a	USD/CAD Purchased	-3.97%	5,490,000
91	n/a	USD/CAD Purchased	-95.52%	132,037,000

As of May 28, 2025

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