TSX:XHD Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	104.96%	196,261,658
2	XOM	Exxon Mobil Corporation	7.47%	97,441
3	JNJ	Johnson & Johnson	5.19%	45,418
4	PGR	The Progressive Corporation	4.93%	24,000
5	CVX	Chevron Corporation	4.55%	45,444
6	ABBV	AbbVie Inc.	4.45%	33,833
7	PG	The Procter & Gamble Company	4.35%	34,733
8	PM	Philip Morris International Inc.	4.08%	34,283
9	CME	CME Group Inc.	3.94%	20,133
10	T	AT&T Inc.	3.92%	191,828
11	KO	The Coca-Cola Company	3.59%	67,139
12	PEP	PepsiCo, Inc.	3.31%	31,154
13	MRK	Merck & Co., Inc.	3.18%	54,483
14	MO	Altria Group, Inc.	3.17%	74,096
15	CSCO	Cisco Systems, Inc.	2.77%	65,147
16	IBM	International Business Machines Corporation	2.74%	15,327
17	MCD	McDonald's Corporation	2.44%	10,497
18	TXN	Texas Instruments Incorporated	1.97%	17,494
19	BX	Blackstone Inc.	1.84%	18,567
20	GILD	Gilead Sciences, Inc.	1.64%	20,860
21	COP	ConocoPhillips	1.60%	25,139
22	DUK	Duke Energy Corporation	1.53%	17,081
23	MDT	Medtronic plc	1.49%	24,318
24	SO	The Southern Company	1.49%	21,946
25	LMT	Lockheed Martin Corporation	1.29%	3,700
26	MDLZ	Mondelez International, Inc.	1.20%	24,043
27	WMB	The Williams Companies, Inc.	1.11%	25,401
28	KMI	Kinder Morgan, Inc.	1.07%	52,807
29	OKE	ONEOK, Inc.	1.05%	16,833
30	AEP	American Electric Power Company, Inc.	0.95%	11,911
31	n/a	USD/CAD Purchased	0.90%	1,678,305
32	n/a	USD/CAD Purchased	0.89%	1,200,000
33	EOG	EOG Resources, Inc.	0.86%	10,885
34	EXC	Exelon Corporation	0.81%	23,163
35	KMB	Kimberly-Clark Corporation	0.76%	7,191
36	PSX	Phillips 66	0.68%	9,477
37	n/a	USD/CAD Purchased	0.65%	1,214,359
38	SLB	Schlumberger Limited	0.62%	24,884
39	PAYX	Paychex, Inc.	0.60%	5,422
40	XEL	Xcel Energy Inc.	0.59%	11,319
41	PEG	Public Service Enterprise Group Incorporated	0.58%	9,304
42	WEC	WEC Energy Group, Inc.	0.54%	6,656
43	LYB	LyondellBasell Industries N.V.	0.50%	11,895
44	KDP	Keurig Dr Pepper Inc.	0.50%	18,881
45	TROW	T. Rowe Price Group, Inc.	0.47%	7,248
46	SYY	Sysco Corporation	0.45%	8,399
47	DTE	DTE Energy Company	0.42%	4,238
48	PPL	PPL Corporation	0.36%	13,850
49	AEE	Ameren Corporation	0.33%	4,536
50	AMCR	Amcor plc	0.32%	45,955

As of Apr 15, 2025

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