DFGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL.3 05.06.33	Alphabet Inc. 3%	2.29%	24,226,000
2	JGB.2.5 06.20.36 23	Japan (Government Of) 2.5%	2.18%	3,930,150,000
3	JGB.0.4 09.20.40 174	Japan (Government Of) 0.4%	1.96%	4,979,150,000
4	JGB.1.6 03.20.44 188	Japan (Government Of) 1.6%	1.60%	3,627,900,000
5	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	1.39%	2,875,750,000
6	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.37%	12,721,000
7	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	1.14%	19,000,000
8	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	1.03%	16,900,000
9	BGB.3.1 06.22.35 103	Belgium (Kingdom Of) 3.1%	0.94%	10,000,000
10	WSTP.F 01.14.28 EMTN	Westpac Banking Corp. 2.489%	0.94%	9,800,000
11	V.2.375 06.15.34	Visa Inc 2.375%	0.93%	10,350,000
12	JGB.1.4 09.20.34 150	Japan (Government Of) 1.4%	0.91%	1,782,300,000
13	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	0.81%	1,580,400,000
14	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	0.81%	13,100,000
15	JGB.0.9 06.20.42 181	Japan (Government Of) 0.9%	0.78%	1,922,150,000
16	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.78%	13,100,000
17	HNDA.3.95 03.19.32 EMTN	American Honda Finance Corporation 3.95%	0.77%	7,905,000
18	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	0.75%	7,600,000
19	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.73%	8,781,000
20	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	0.72%	11,800,000
21	JGB.0.4 12.20.28 166	Japan (Government Of) 0.4%	0.72%	1,408,600,000
22	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	0.69%	10,800,000
23	IMBLN.3.875 02.12.34 EMTN	Imperial Brands Finance Plc 3.875%	0.67%	7,104,000
24	SIEGR.3.125 05.27.33 EMTn	Siemens Financieringsmaatschappij N.V. 3.125%	0.66%	6,900,000
25	WMT.5.25 09.28.35	Walmart Inc 5.25%	0.63%	5,687,000

Showing 25 of 624 holdings

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As of Nov 20, 2025