XDIV Composition ---------------- Ticker Name Sector Market Value Weight (%) Notional Value BNS BANK OF NOVA SCOTIA Financials CAD 27,285,190.40 9.72 27,285,190.40 MFC MANULIFE FINANCIAL CORP Financials CAD 25,893,633.60 9.23 25,893,633.60 RY ROYAL BANK OF CANADA Financials CAD 25,245,580.40 9.00 25,245,580.40 NTR NUTRIEN LTD Materials CAD 25,216,825.48 8.99 25,216,825.48 CM CIBC Financials CAD 25,017,661.90 8.92 25,017,661.90 TRP TC ENERGY CORP Energy CAD 24,022,819.08 8.56 24,022,819.08 SLF SUN LIFE FINANCIAL INC Financials CAD 23,680,350.00 8.44 23,680,350.00 FTS FORTIS INC Utilities CAD 17,902,952.46 6.38 17,902,952.46 PPL PEMBINA PIPELINE CORP Energy CAD 12,330,620.50 4.39 12,330,620.50 POW POWER CORPORATION Financials CAD 12,063,070.29 4.30 12,063,070.29 Note that financials are 54% of the fund