TSX:XHD Holdings List

As of May 5, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	96.08%	182,093,547
2	XOM	Exxon Mobil Corporation	7.63%	101,444
3	JNJ	Johnson & Johnson	5.34%	47,285
4	PGR	The Progressive Corporation	5.14%	24,986
5	ABBV	AbbVie Inc.	5.03%	35,223
6	CVX	Chevron Corporation	4.67%	47,312
7	PM	Philip Morris International Inc.	4.50%	35,692
8	CME	CME Group Inc.	4.32%	20,960
9	PG	The Procter & Gamble Company	4.19%	36,160
10	T	AT&T Inc.	4.00%	199,709
11	n/a	USD/CAD Purchased	4.00%	7,572,162
12	KO	The Coca-Cola Company	3.65%	69,897
13	MRK	Merck & Co., Inc.	3.42%	56,721
14	MO	Altria Group, Inc.	3.37%	77,141
15	PEP	PepsiCo, Inc.	3.12%	32,434
16	CSCO	Cisco Systems, Inc.	2.93%	67,824
17	IBM	International Business Machines Corporation	2.90%	15,957
18	MCD	McDonald's Corporation	2.51%	10,929
19	TXN	Texas Instruments Incorporated	2.16%	18,213
20	BX	Blackstone Inc.	1.92%	19,327
21	COP	ConocoPhillips	1.67%	26,165
22	GILD	Gilead Sciences, Inc.	1.63%	21,713
23	DUK	Duke Energy Corporation	1.57%	17,813
24	MDT	Medtronic plc	1.54%	25,308
25	SO	The Southern Company	1.52%	22,843
26	LMT	Lockheed Martin Corporation	1.32%	3,851
27	MDLZ	Mondelez International, Inc.	1.24%	25,028
28	WMB	The Williams Companies, Inc.	1.16%	26,435
29	KMI	Kinder Morgan, Inc.	1.08%	54,951
30	OKE	ONEOK, Inc.	1.03%	17,561
31	AEP	American Electric Power Company, Inc.	0.97%	12,399
32	EOG	EOG Resources, Inc.	0.90%	11,361
33	EXC	Exelon Corporation	0.81%	24,106
34	PSX	Phillips 66	0.77%	9,862
35	KMB	Kimberly-Clark Corporation	0.71%	7,483
36	SLB	Schlumberger Limited	0.64%	25,897
37	PAYX	Paychex, Inc.	0.61%	5,643
38	XEL	Xcel Energy Inc.	0.61%	11,780
39	PEG	Public Service Enterprise Group Incorporated	0.55%	9,684
40	WEC	WEC Energy Group, Inc.	0.55%	6,927
41	LYB	LyondellBasell Industries N.V.	0.51%	12,379
42	TROW	T. Rowe Price Group, Inc.	0.51%	7,609
43	KDP	Keurig Dr Pepper Inc.	0.49%	19,649
44	SYY	Sysco Corporation	0.45%	8,740
45	DTE	DTE Energy Company	0.44%	4,411
46	PPL	PPL Corporation	0.38%	14,414
47	AEE	Ameren Corporation	0.34%	4,720
48	DRI	Darden Restaurants, Inc.	0.33%	2,229
49	AMCR	Amcor plc	0.32%	47,826
50	CMS	CMS Energy Corporation	0.31%	5,860

As of May 5, 2025

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