TSX:DGR.B Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	29.11%	173,299,535
2	MSFT	Microsoft Corporation	7.80%	85,212
3	AAPL	Apple Inc.	4.71%	95,716
4	XOM	Exxon Mobil Corporation	4.69%	191,691
5	PG	The Procter & Gamble Company	3.14%	83,400
6	PM	Philip Morris International Inc.	3.01%	75,853
7	NVDA	NVIDIA Corporation	3.00%	118,755
8	HD	The Home Depot, Inc.	2.70%	32,374
9	CVX	Chevron Corporation	2.67%	84,600
10	WMT	Walmart Inc.	2.49%	110,670
11	MRK	Merck & Co., Inc.	2.34%	118,635
12	PEP	PepsiCo, Inc.	2.06%	65,770
13	MCD	McDonald's Corporation	1.94%	26,168
14	LLY	Eli Lilly and Company	1.93%	9,289
15	UNH	UnitedHealth Group Incorporated	1.81%	19,019
16	V	Visa Inc.	1.60%	20,029
17	ABT	Abbott Laboratories	1.56%	51,584
18	TMUS	T-Mobile US, Inc.	1.53%	26,683
19	C	Citigroup Inc.	1.48%	93,552
20	GOOGL	Alphabet Inc.	1.48%	40,168
21	GILD	Gilead Sciences, Inc.	1.46%	59,005
22	META	Meta Platforms, Inc.	1.42%	11,153
23	GOOG	Alphabet Inc.	1.41%	37,938
24	n/a	Us Dollar	1.24%	5,371,444
25	QCOM	QUALCOMM Incorporated	1.22%	35,369
26	ORCL	Oracle Corporation	1.20%	36,896
27	UNP	Union Pacific Corporation	1.09%	21,741
28	LMT	Lockheed Martin Corporation	1.04%	9,418
29	HON	Honeywell International Inc.	0.98%	20,110
30	BLK	BlackRock, Inc.	0.97%	4,564
31	MA	Mastercard Incorporated	0.94%	7,440
32	ADP	Automatic Data Processing, Inc.	0.91%	13,003
33	LOW	Lowe's Companies, Inc.	0.79%	15,256
34	COST	Costco Wholesale Corporation	0.75%	3,255
35	SCHW	The Charles Schwab Corporation	0.67%	35,375
36	AXP	American Express Company	0.66%	10,659
37	TJX	The TJX Companies, Inc.	0.64%	21,414
38	MMM	3M Company	0.63%	19,438
39	DE	Deere & Company	0.61%	5,646
40	CL	Colgate-Palmolive Company	0.59%	27,476
41	MMC	Marsh & McLennan Companies, Inc.	0.58%	11,046
42	ITW	Illinois Tool Works Inc.	0.57%	10,342
43	GD	General Dynamics Corporation	0.56%	8,906
44	PAYX	Paychex, Inc.	0.53%	15,557
45	NKE	NIKE, Inc.	0.51%	38,704
46	TGT	Target Corporation	0.50%	22,503
47	GE	General Electric Company	0.50%	10,692
48	KMB	Kimberly-Clark Corporation	0.49%	16,163
49	APD	Air Products and Chemicals, Inc.	0.48%	7,658
50	WM	Waste Management, Inc.	0.46%	8,601
51	SYK	Stryker Corporation	0.43%	5,012
52	AIG	American International Group, Inc.	0.42%	22,382
53	SPGI	S&P Global Inc.	0.42%	3,638
54	INTU	Intuit Inc.	0.41%	2,831
55	AMAT	Applied Materials, Inc.	0.40%	11,472
56	LRCX	Lam Research Corporation	0.40%	24,057
57	NSC	Norfolk Southern Corporation	0.38%	7,419
58	FDX	FedEx Corporation	0.38%	7,850
59	KLAC	KLA Corporation	0.35%	2,179
60	SYY	Sysco Corporation	0.33%	20,143
61	FAST	Fastenal Company	0.33%	17,520
62	RSG	Republic Services, Inc.	0.33%	5,597
63	APH	Amphenol Corporation	0.31%	17,418
64	YUM	Yum! Brands, Inc.	0.31%	8,788
65	CMI	Cummins Inc.	0.29%	4,319
66	COP	ConocoPhillips	0.29%	14,121
67	PH	Parker-Hannifin Corporation	0.28%	2,024
68	CSX	CSX Corporation	0.28%	43,279
69	HCA	HCA Healthcare, Inc.	0.27%	3,437
70	DRI	Darden Restaurants, Inc.	0.27%	5,750
71	ZTS	Zoetis Inc.	0.26%	7,269
72	ECL	Ecolab Inc.	0.25%	4,321
73	DHR	Danaher Corporation	0.25%	5,352
74	SHW	The Sherwin-Williams Company	0.25%	3,014
75	MSI	Motorola Solutions, Inc.	0.25%	2,407
76	HIG	The Hartford Insurance Group, Inc.	0.24%	8,557
77	CTAS	Cintas Corporation	0.23%	4,705
78	OTIS	Otis Worldwide Corporation	0.23%	10,309
79	MAR	Marriott International, Inc.	0.23%	4,104
80	MCO	Moody's Corporation	0.22%	2,142
81	CARR	Carrier Global Corporation	0.22%	15,193
82	EBAY	eBay Inc.	0.22%	13,673
83	NDAQ	Nasdaq, Inc.	0.21%	11,853
84	AMP	Ameriprise Financial, Inc.	0.20%	1,837
85	ROK	Rockwell Automation, Inc.	0.20%	3,488
86	FNF	Fidelity National Financial, Inc.	0.20%	13,343
87	DD	DuPont de Nemours, Inc.	0.20%	12,859
88	TSN	Tyson Foods, Inc.	0.19%	13,733
89	FERG	Ferguson Enterprises Inc.	0.19%	4,843
90	CFG	Citizens Financial Group, Inc.	0.19%	22,200
91	KKR	KKR & Co. Inc.	0.19%	7,166
92	PCAR	PACCAR Inc	0.19%	9,068
93	CTVA	Corteva, Inc.	0.19%	13,181
94	IP	International Paper Company	0.19%	17,698
95	SBAC	SBA Communications Corporation	0.19%	3,309
96	MSCI	MSCI Inc.	0.18%	1,428
97	BBY	Best Buy Co., Inc.	0.18%	11,478
98	MCK	McKesson Corporation	0.17%	1,054
99	ROST	Ross Stores, Inc.	0.17%	5,391
100	BR	Broadridge Financial Solutions, Inc.	0.17%	3,076
101	TSCO	Tractor Supply Company	0.16%	14,012
102	OMC	Omnicom Group Inc.	0.16%	8,847
103	ROL	Rollins, Inc.	0.15%	11,591
104	TPR	Tapestry, Inc.	0.15%	9,307
105	NRG	NRG Energy, Inc.	0.15%	5,898
106	GWW	W.W. Grainger, Inc.	0.14%	587
107	PKG	Packaging Corporation of America	0.14%	3,227
108	XYL	Xylem Inc.	0.14%	4,919
109	BAX	Baxter International Inc.	0.13%	18,556
110	WSO	Watsco, Inc.	0.13%	1,218
111	URI	United Rentals, Inc.	0.13%	884
112	RMD	ResMed Inc.	0.13%	2,285
113	CDW	CDW Corporation	0.12%	3,342
114	NTAP	NetApp, Inc.	0.12%	5,812
115	STLD	Steel Dynamics, Inc.	0.11%	3,770
116	REGN	Regeneron Pharmaceuticals, Inc.	0.11%	789
117	SWKS	Skyworks Solutions, Inc.	0.11%	7,339
118	DAL	Delta Air Lines, Inc.	0.11%	11,115
119	MPWR	Monolithic Power Systems, Inc.	0.11%	771
120	GEN	Gen Digital Inc.	0.11%	17,659
121	DOV	Dover Corporation	0.11%	2,660
122	WSM	Williams-Sonoma, Inc.	0.10%	2,900
123	CHRW	C.H. Robinson Worldwide, Inc.	0.10%	4,995
124	AVY	Avery Dennison Corporation	0.10%	2,586
125	EMN	Eastman Chemical Company	0.10%	5,647
126	BF.B	Brown-Forman Corporation	0.10%	12,461
127	VRSK	Verisk Analytics, Inc.	0.10%	1,459
128	VST	Vistra Corp.	0.10%	3,312
129	DPZ	Domino's Pizza, Inc.	0.10%	875
130	VMC	Vulcan Materials Company	0.10%	1,624
131	DKS	DICK'S Sporting Goods, Inc.	0.10%	2,257
132	A	Agilent Technologies, Inc.	0.10%	3,839
133	HUBB	Hubbell Incorporated	0.09%	1,108
134	BAH	Booz Allen Hamilton Holding Corporation	0.09%	3,260
135	ERIE	Erie Indemnity Company	0.09%	1,060
136	RPM	RPM International Inc.	0.09%	3,559
137	EFX	Equifax Inc.	0.09%	1,445
138	MAS	Masco Corporation	0.08%	5,959
139	MLM	Martin Marietta Materials, Inc.	0.08%	662
140	HWM	Howmet Aerospace Inc.	0.08%	2,444
141	JKHY	Jack Henry & Associates, Inc.	0.08%	1,921
142	JEF	Jefferies Financial Group Inc.	0.08%	7,122
143	EA	Electronic Arts Inc.	0.08%	2,287
144	BPOP	Popular, Inc.	0.08%	3,477
145	RGLD	Royal Gold, Inc.	0.08%	1,798
146	EOG	EOG Resources, Inc.	0.08%	2,976
147	SCI	Service Corporation International	0.07%	4,046
148	CSL	Carlisle Companies Incorporated	0.07%	851
149	GGG	Graco Inc.	0.07%	3,936
150	ONB	Old National Bancorp	0.07%	15,496
151	ADT	ADT Inc.	0.07%	39,246
152	IEX	IDEX Corporation	0.07%	1,794
153	AOS	A. O. Smith Corporation	0.07%	4,588
154	ODFL	Old Dominion Freight Line, Inc.	0.07%	1,977
155	FDS	FactSet Research Systems Inc.	0.07%	696
156	LECO	Lincoln Electric Holdings, Inc.	0.07%	1,648
157	HLT	Hilton Worldwide Holdings Inc.	0.07%	1,287
158	POOL	Pool Corporation	0.07%	984
159	RL	Ralph Lauren Corporation	0.07%	1,281
160	PHM	PulteGroup, Inc.	0.07%	2,786
161	PRMB	Primo Brands Corporation	0.07%	8,694
162	LII	Lennox International Inc.	0.07%	516
163	SLM	SLM Corporation	0.06%	9,659
164	BF.A	Brown-Forman Corporation	0.06%	8,011
165	OMF	OneMain Holdings, Inc.	0.06%	5,829
166	SF	Stifel Financial Corp.	0.06%	3,185
167	TXRH	Texas Roadhouse, Inc.	0.06%	1,631
168	OKE	ONEOK, Inc.	0.06%	3,243
169	NEU	NewMarket Corporation	0.06%	433
170	NDSN	Nordson Corporation	0.06%	1,397
171	VOYA	Voya Financial, Inc.	0.06%	4,465
172	n/a	Cash	0.06%	363,940
173	WAL	Western Alliance Bancorporation	0.06%	3,786
174	SEIC	SEI Investments Company	0.06%	3,347
175	DCI	Donaldson Company, Inc.	0.06%	3,942
176	R	Ryder System, Inc.	0.06%	1,861
177	TTC	The Toro Company	0.06%	3,713
178	MPC	Marathon Petroleum Corporation	0.06%	1,831
179	JBHT	J.B. Hunt Transport Services, Inc.	0.06%	1,904
180	HLI	Houlihan Lokey, Inc.	0.06%	1,531
181	FCFS	FirstCash Holdings, Inc.	0.06%	1,786
182	FMC	FMC Corporation	0.05%	5,626
183	PSX	Phillips 66	0.05%	2,260
184	ATR	AptarGroup, Inc.	0.05%	1,559
185	LPLA	LPL Financial Holdings Inc.	0.05%	727
186	VLY	Valley National Bancorp	0.05%	26,849
187	WH	Wyndham Hotels & Resorts, Inc.	0.05%	2,704
188	PWR	Quanta Services, Inc.	0.05%	788
189	EXPE	Expedia Group, Inc.	0.05%	1,454
190	COKE	Coca-Cola Consolidated, Inc.	0.05%	168
191	GBCI	Glacier Bancorp, Inc.	0.05%	5,541
192	NXST	Nexstar Media Group, Inc.	0.05%	1,504
193	MKTX	MarketAxess Holdings Inc.	0.05%	1,012
194	CASY	Casey's General Stores, Inc.	0.05%	480
195	LEA	Lear Corporation	0.05%	2,589
196	EHC	Encompass Health Corporation	0.05%	1,887
197	AL	Air Lease Corporation	0.05%	4,657
198	ITT	ITT Inc.	0.05%	1,588
199	RHI	Robert Half Inc.	0.05%	4,880
200	PAYC	Paycom Software, Inc.	0.05%	936
201	HES	Hess Corporation	0.05%	1,635
202	ARMK	Aramark	0.05%	6,256
203	MSM	MSC Industrial Direct Co., Inc.	0.05%	2,714
204	TRGP	Targa Resources Corp.	0.05%	1,214
205	NYT	The New York Times Company	0.05%	3,960
206	WMG	Warner Music Group Corp.	0.05%	6,711
207	SIGI	Selective Insurance Group, Inc.	0.05%	2,308
208	TKR	The Timken Company	0.05%	3,114
209	VLO	Valero Energy Corporation	0.05%	1,723
210	EVR	Evercore Inc.	0.05%	963
211	DLB	Dolby Laboratories, Inc.	0.05%	2,571
212	SLGN	Silgan Holdings Inc.	0.05%	3,808
213	OXY	Occidental Petroleum Corporation	0.05%	4,975
214	LSTR	Landstar System, Inc.	0.05%	1,458
215	FLS	Flowserve Corporation	0.04%	4,277
216	AVT	Avnet, Inc.	0.04%	4,091
217	CNS	Cohen & Steers, Inc.	0.04%	2,505
218	FBIN	Fortune Brands Innovations, Inc.	0.04%	3,476
219	WWD	Woodward, Inc.	0.04%	997
220	NWSA	News Corporation	0.04%	6,891
221	SAIC	Science Applications International Corporation	0.04%	1,542
222	GNTX	Gentex Corporation	0.04%	8,524
223	BWXT	BWX Technologies, Inc.	0.04%	1,688
224	THO	THOR Industries, Inc.	0.04%	2,473
225	TRU	TransUnion	0.04%	2,130
226	KBR	KBR, Inc.	0.04%	3,328
227	TPL	Texas Pacific Land Corporation	0.04%	136
228	ALSN	Allison Transmission Holdings, Inc.	0.04%	1,894
229	HLNE	Hamilton Lane Incorporated	0.04%	1,127
230	BYD	Boyd Gaming Corporation	0.04%	2,495
231	GEHC	GE HealthCare Technologies Inc.	0.04%	2,416
232	PFSI	PennyMac Financial Services, Inc.	0.04%	1,737
233	CBT	Cabot Corporation	0.04%	2,154
234	WCC	WESCO International, Inc.	0.04%	1,031
235	TW	Tradeweb Markets Inc.	0.04%	1,203
236	BSY	Bentley Systems, Incorporated	0.04%	3,857
237	VRT	Vertiv Holdings Co	0.04%	1,860
238	MORN	Morningstar, Inc.	0.04%	557
239	UFPI	UFP Industries, Inc.	0.04%	1,603
240	CMC	Commercial Metals Company	0.04%	3,552
241	AIT	Applied Industrial Technologies, Inc.	0.04%	650
242	JBL	Jabil Inc.	0.04%	1,077
243	AWI	Armstrong World Industries, Inc.	0.04%	1,073
244	OLED	Universal Display Corporation	0.04%	1,236
245	BC	Brunswick Corporation	0.04%	3,334
246	KTB	Kontoor Brands, Inc.	0.04%	2,548
247	CRS	Carpenter Technology Corporation	0.04%	776
248	LPX	Louisiana-Pacific Corporation	0.03%	1,725
249	CR	Crane Company	0.03%	918
250	BMI	Badger Meter, Inc.	0.03%	668
251	LFUS	Littelfuse, Inc.	0.03%	805
252	RYAN	Ryan Specialty Holdings, Inc.	0.03%	2,231
253	SFBS	ServisFirst Bancshares, Inc.	0.03%	2,032
254	UHS	Universal Health Services, Inc.	0.03%	810
255	PIPR	Piper Sandler Companies	0.03%	592
256	NWS	News Corporation	0.03%	4,502
257	WMS	Advanced Drainage Systems, Inc.	0.03%	1,234
258	AMKR	Amkor Technology, Inc.	0.03%	7,873
259	COLM	Columbia Sportswear Company	0.03%	2,204
260	CHE	Chemed Corporation	0.03%	235
261	LAD	Lithia Motors, Inc.	0.03%	463
262	TNET	TriNet Group, Inc.	0.03%	1,721
263	SSD	Simpson Manufacturing Co., Inc.	0.03%	874
264	KBH	KB Home	0.03%	2,445
265	FIX	Comfort Systems USA, Inc.	0.03%	331
266	RUSHA	Rush Enterprises, Inc.	0.03%	2,578
267	MUSA	Murphy USA Inc.	0.03%	261
268	TER	Teradyne, Inc.	0.03%	1,737
269	TTEK	Tetra Tech, Inc.	0.03%	4,097
270	FELE	Franklin Electric Co., Inc.	0.03%	1,478
271	HXL	Hexcel Corporation	0.03%	2,552
272	LEN.B	Lennar Corporation	0.03%	1,171
273	CGNX	Cognex Corporation	0.03%	4,421
274	OLN	Olin Corporation	0.03%	5,539
275	WST	West Pharmaceutical Services, Inc.	0.03%	565
276	HEI.A	HEICO Corporation	0.03%	560
277	TECH	Bio-Techne Corporation	0.03%	2,194
278	FSS	Federal Signal Corporation	0.02%	1,318
279	MOG.A	Moog Inc.	0.02%	639
280	IBP	Installed Building Products, Inc.	0.02%	643
281	MKSI	MKS Inc.	0.02%	1,511
282	EXP	Eagle Materials Inc.	0.02%	467
283	HRI	Herc Holdings Inc.	0.02%	920
284	HEI	HEICO Corporation	0.02%	391
285	HAL	Halliburton Company	0.02%	4,904
286	SNDR	Schneider National, Inc.	0.02%	4,508
287	CTRA	Coterra Energy Inc.	0.02%	3,933
288	TXT	Textron Inc.	0.02%	1,361
289	ENSG	The Ensign Group, Inc.	0.02%	742
290	KNSL	Kinsale Capital Group, Inc.	0.02%	217
291	VNT	Vontier Corporation	0.02%	2,947
292	BCC	Boise Cascade Company	0.02%	972
293	BRKR	Bruker Corporation	0.02%	2,252
294	BDC	Belden Inc.	0.02%	837
295	CHDN	Churchill Downs Incorporated	0.02%	952
296	CSWI	CSW Industrials, Inc.	0.02%	271
297	AAON	AAON, Inc.	0.02%	907
298	AMG	Affiliated Managers Group, Inc.	0.02%	496
299	ACA	Arcosa, Inc.	0.02%	959
300	RRC	Range Resources Corporation	0.01%	1,245
301	MTDR	Matador Resources Company	0.01%	687
302	CHX	ChampionX Corporation	0.01%	1,027
303	MGY	Magnolia Oil & Gas Corporation	0.00%	993
304	CRC	California Resources Corporation	0.00%	493
305	MUR	Murphy Oil Corporation	0.00%	791
306	SM	SM Energy Company	0.00%	654
307	n/a	Us Dollar	-1.24%	7,408,933
308	n/a	Canadian Dollar	-28.98%	125,204,324

As of Apr 30, 2025

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