DFGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL.3 05.06.33	Alphabet Inc. 3%	2.18%	25,551,000
2	JGB.2.5 06.20.36 23	Japan (Government Of) 2.5%	2.15%	4,456,100,000
3	JGB.0.4 09.20.40 174	Japan (Government Of) 0.4%	2.05%	6,093,800,000
4	JGB.1.6 03.20.44 188	Japan (Government Of) 1.6%	1.36%	3,627,900,000
5	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.26%	12,721,000
6	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	1.22%	2,875,750,000
7	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	1.03%	19,000,000
8	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	1.01%	18,100,000
9	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.93%	16,900,000
10	V.2.375 06.15.34	Visa Inc 2.375%	0.86%	10,541,000
11	BGB.3.1 06.22.35 103	Belgium (Kingdom Of) 3.1%	0.85%	10,000,000
12	WSTP.F 01.14.28 EMTN	Westpac Banking Corp. 2.5%	0.85%	9,800,000
13	JGB.1.4 09.20.34 150	Japan (Government Of) 1.4%	0.85%	1,894,600,000
14	JGB.0.4 12.20.28 166	Japan (Government Of) 0.4%	0.79%	1,715,050,000
15	QTC.4.5 08.22.35	Queensland Treasury Corporation 4.5%	0.74%	15,800,000
16	BRK.2.375 06.19.39	Berkshire Hathaway Finance Corporation 2.375%	0.74%	10,478,000
17	WMT.5.25 09.28.35	Walmart Inc 5.25%	0.73%	7,132,000
18	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	0.73%	1,580,400,000
19	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.70%	13,100,000
20	HNDA.3.95 03.19.32 EMTN	American Honda Finance Corporation 3.95%	0.70%	7,905,000
21	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.68%	8,781,000
22	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	0.68%	7,600,000
23	AKERBP.4 05.29.32 EMTN	Aker BP ASA 4%	0.67%	7,674,000
24	V.3.125 05.15.33	Visa Inc 3.125%	0.67%	7,835,000
25	JGB.0.9 06.20.42 181	Japan (Government Of) 0.9%	0.67%	1,922,150,000

Showing 25 of 649 holdings

Subscribe to see the full list

Activate Now

As of Jan 29, 2026