TSX:DGR.B Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	28.55%	176,330,941
2	MSFT	Microsoft Corporation	7.79%	79,771
3	AAPL	Apple Inc.	4.93%	88,787
4	XOM	Exxon Mobil Corporation	4.50%	179,036
5	NVDA	NVIDIA Corporation	3.19%	113,019
6	PG	The Procter & Gamble Company	3.01%	76,981
7	HD	The Home Depot, Inc.	2.88%	29,673
8	CVX	Chevron Corporation	2.76%	78,607
9	MRK	Merck & Co., Inc.	2.57%	110,324
10	WMT	Walmart Inc.	2.33%	100,792
11	UNH	UnitedHealth Group Incorporated	2.31%	18,082
12	PEP	PepsiCo, Inc.	2.16%	60,841
13	PM	Philip Morris International Inc.	2.11%	68,824
14	GOOGL	Alphabet Inc.	1.85%	38,468
15	GOOG	Alphabet Inc.	1.76%	36,333
16	MCD	McDonald's Corporation	1.67%	24,606
17	META	Meta Platforms, Inc.	1.65%	10,194
18	LLY	Eli Lilly and Company	1.63%	8,515
19	C	Citigroup Inc.	1.57%	82,084
20	V	Visa Inc.	1.47%	18,244
21	ABT	Abbott Laboratories	1.43%	47,365
22	QCOM	QUALCOMM Incorporated	1.35%	33,281
23	ORCL	Oracle Corporation	1.34%	33,556
24	TMUS	T-Mobile US, Inc.	1.33%	24,220
25	GILD	Gilead Sciences, Inc.	1.25%	54,624
26	UNP	Union Pacific Corporation	1.17%	19,988
27	BLK	BlackRock, Inc.	1.06%	4,203
28	HON	Honeywell International Inc.	0.97%	18,461
29	LMT	Lockheed Martin Corporation	0.95%	8,750
30	MA	Mastercard Incorporated	0.88%	6,720
31	ADP	Automatic Data Processing, Inc.	0.85%	11,967
32	LOW	Lowe's Companies, Inc.	0.85%	13,908
33	AXP	American Express Company	0.71%	9,566
34	COST	Costco Wholesale Corporation	0.69%	3,010
35	TGT	Target Corporation	0.66%	20,425
36	NKE	NIKE, Inc.	0.65%	35,716
37	SCHW	The Charles Schwab Corporation	0.62%	31,846
38	MMM	3M Company	0.62%	17,293
39	DE	Deere & Company	0.58%	5,198
40	TJX	The TJX Companies, Inc.	0.58%	19,745
41	ITW	Illinois Tool Works Inc.	0.57%	9,419
42	APD	Air Products and Chemicals, Inc.	0.56%	7,040
43	MMC	Marsh & McLennan Companies, Inc.	0.52%	10,218
44	CL	Colgate-Palmolive Company	0.51%	25,228
45	PAYX	Paychex, Inc.	0.50%	14,424
46	GD	General Dynamics Corporation	0.50%	8,227
47	GE	General Electric Company	0.47%	9,843
48	AMAT	Applied Materials, Inc.	0.46%	10,787
49	KMB	Kimberly-Clark Corporation	0.46%	14,890
50	FDX	FedEx Corporation	0.44%	7,029
51	LRCX	Lam Research Corporation	0.43%	22,709
52	SYK	Stryker Corporation	0.43%	4,629
53	WM	Waste Management, Inc.	0.41%	7,914
54	SPGI	S&P Global Inc.	0.41%	3,323
55	NSC	Norfolk Southern Corporation	0.41%	6,752
56	INTU	Intuit Inc.	0.37%	2,634
57	KLAC	KLA Corporation	0.36%	2,060
58	AIG	American International Group, Inc.	0.35%	20,248
59	CMI	Cummins Inc.	0.33%	3,941
60	SYY	Sysco Corporation	0.32%	18,662
61	CSX	CSX Corporation	0.31%	39,584
62	PH	Parker-Hannifin Corporation	0.30%	1,817
63	COP	ConocoPhillips	0.30%	12,931
64	FAST	Fastenal Company	0.28%	16,364
65	ZTS	Zoetis Inc.	0.27%	6,775
66	APH	Amphenol Corporation	0.27%	16,200
67	RSG	Republic Services, Inc.	0.26%	5,154
68	DHR	Danaher Corporation	0.26%	5,010
69	MAR	Marriott International, Inc.	0.26%	3,742
70	YUM	Yum! Brands, Inc.	0.25%	8,298
71	HCA	HCA Healthcare, Inc.	0.25%	3,218
72	MSI	Motorola Solutions, Inc.	0.25%	2,226
73	DRI	Darden Restaurants, Inc.	0.24%	5,289
74	KKR	KKR & Co. Inc.	0.24%	6,087
75	SHW	The Sherwin-Williams Company	0.24%	2,809
76	ECL	Ecolab Inc.	0.24%	4,009
77	MCO	Moody's Corporation	0.23%	1,916
78	CFG	Citizens Financial Group, Inc.	0.23%	20,100
79	CARR	Carrier Global Corporation	0.21%	13,948
80	DD	DuPont de Nemours, Inc.	0.21%	11,860
81	OTIS	Otis Worldwide Corporation	0.21%	9,541
82	PCAR	PACCAR Inc	0.21%	8,199
83	EBAY	eBay Inc.	0.21%	13,080
84	NDAQ	Nasdaq, Inc.	0.21%	10,657
85	ROK	Rockwell Automation, Inc.	0.21%	3,136
86	AMP	Ameriprise Financial, Inc.	0.21%	1,606
87	HIG	The Hartford Insurance Group, Inc.	0.21%	7,819
88	CTAS	Cintas Corporation	0.20%	4,340
89	IP	International Paper Company	0.20%	15,367
90	BBY	Best Buy Co., Inc.	0.19%	9,311
91	CTVA	Corteva, Inc.	0.19%	12,211
92	FERG	Ferguson Enterprises Inc.	0.19%	4,399
93	MSCI	MSCI Inc.	0.18%	1,284
94	ROST	Ross Stores, Inc.	0.18%	5,014
95	OMC	Omnicom Group Inc.	0.17%	8,288
96	TSCO	Tractor Supply Company	0.17%	13,163
97	TSN	Tyson Foods, Inc.	0.17%	12,578
98	FNF	Fidelity National Financial, Inc.	0.17%	12,088
99	BR	Broadridge Financial Solutions, Inc.	0.16%	2,843
100	DAL	Delta Air Lines, Inc.	0.15%	9,737
101	NTAP	NetApp, Inc.	0.15%	5,313
102	PKG	Packaging Corporation of America	0.15%	2,914
103	CDW	CDW Corporation	0.15%	3,105
104	SWKS	Skyworks Solutions, Inc.	0.14%	6,919
105	TPR	Tapestry, Inc.	0.14%	8,417
106	SBAC	SBA Communications Corporation	0.14%	3,066
107	URI	United Rentals, Inc.	0.14%	798
108	MCK	McKesson Corporation	0.14%	979
109	GWW	W.W. Grainger, Inc.	0.14%	540
110	NRG	NRG Energy, Inc.	0.13%	5,518
111	BAX	Baxter International Inc.	0.13%	17,327
112	WSM	Williams-Sonoma, Inc.	0.13%	2,652
113	XYL	Xylem Inc.	0.13%	4,512
114	WSO	Watsco, Inc.	0.13%	1,138
115	VST	Vistra Corp.	0.13%	3,170
116	ROL	Rollins, Inc.	0.13%	10,744
117	A	Agilent Technologies, Inc.	0.12%	3,498
118	EMN	Eastman Chemical Company	0.12%	5,210
119	DKS	DICK'S Sporting Goods, Inc.	0.12%	2,085
120	RMD	ResMed Inc.	0.12%	2,119
121	JEF	Jefferies Financial Group Inc.	0.11%	6,312
122	DOV	Dover Corporation	0.11%	2,367
123	MPWR	Monolithic Power Systems, Inc.	0.11%	728
124	CHRW	C.H. Robinson Worldwide, Inc.	0.11%	4,577
125	GEN	Gen Digital Inc.	0.10%	16,302
126	AVY	Avery Dennison Corporation	0.10%	2,356
127	STLD	Steel Dynamics, Inc.	0.10%	3,413
128	HUBB	Hubbell Incorporated	0.10%	1,025
129	MAS	Masco Corporation	0.10%	5,469
130	RPM	RPM International Inc.	0.10%	3,266
131	VMC	Vulcan Materials Company	0.10%	1,482
132	BAH	Booz Allen Hamilton Holding Corporation	0.10%	3,142
133	ERIE	Erie Indemnity Company	0.09%	966
134	VRSK	Verisk Analytics, Inc.	0.09%	1,354
135	BF.B	Brown-Forman Corporation	0.09%	11,538
136	IEX	IDEX Corporation	0.09%	1,650
137	EFX	Equifax Inc.	0.09%	1,343
138	DPZ	Domino's Pizza, Inc.	0.09%	811
139	EOG	EOG Resources, Inc.	0.08%	2,821
140	ODFL	Old Dominion Freight Line, Inc.	0.08%	1,877
141	SF	Stifel Financial Corp.	0.08%	2,860
142	MLM	Martin Marietta Materials, Inc.	0.08%	605
143	ONB	Old National Bancorp	0.08%	13,802
144	BPOP	Popular, Inc.	0.08%	3,123
145	POOL	Pool Corporation	0.07%	909
146	JKHY	Jack Henry & Associates, Inc.	0.07%	1,789
147	JBHT	J.B. Hunt Transport Services, Inc.	0.07%	1,778
148	CSL	Carlisle Companies Incorporated	0.07%	779
149	GGG	Graco Inc.	0.07%	3,598
150	FMC	FMC Corporation	0.07%	5,424
151	HLT	Hilton Worldwide Holdings Inc.	0.07%	1,181
152	WAL	Western Alliance Bancorporation	0.07%	3,419
153	PHM	PulteGroup, Inc.	0.07%	2,628
154	FDS	FactSet Research Systems Inc.	0.07%	627
155	LECO	Lincoln Electric Holdings, Inc.	0.07%	1,484
156	SCI	Service Corporation International	0.07%	3,746
157	OMF	OneMain Holdings, Inc.	0.07%	5,233
158	RHI	Robert Half Inc.	0.07%	4,449
159	VOYA	Voya Financial, Inc.	0.07%	4,048
160	RL	Ralph Lauren Corporation	0.07%	1,150
161	NDSN	Nordson Corporation	0.07%	1,303
162	OKE	ONEOK, Inc.	0.07%	2,939
163	AOS	A. O. Smith Corporation	0.07%	4,240
164	TXRH	Texas Roadhouse, Inc.	0.07%	1,559
165	TTC	The Toro Company	0.07%	3,382
166	HWM	Howmet Aerospace Inc.	0.07%	2,215
167	ADT	ADT Inc.	0.07%	36,251
168	LII	Lennox International Inc.	0.07%	467
169	EA	Electronic Arts Inc.	0.06%	2,182
170	R	Ryder System, Inc.	0.06%	1,678
171	PRMB	Primo Brands Corporation	0.06%	8,104
172	SEIC	SEI Investments Company	0.06%	3,020
173	WH	Wyndham Hotels & Resorts, Inc.	0.06%	2,484
174	DCI	Donaldson Company, Inc.	0.06%	3,617
175	SLM	SLM Corporation	0.06%	9,000
176	VLY	Valley National Bancorp	0.06%	24,324
177	HLI	Houlihan Lokey, Inc.	0.06%	1,363
178	GBCI	Glacier Bancorp, Inc.	0.06%	4,985
179	BF.A	Brown-Forman Corporation	0.06%	7,384
180	EVR	Evercore Inc.	0.06%	843
181	PSX	Phillips 66	0.06%	2,068
182	MPC	Marathon Petroleum Corporation	0.06%	1,670
183	FLS	Flowserve Corporation	0.06%	3,833
184	RGLD	Royal Gold, Inc.	0.06%	1,680
185	LPLA	LPL Financial Holdings Inc.	0.05%	633
186	ATR	AptarGroup, Inc.	0.05%	1,447
187	THO	THOR Industries, Inc.	0.05%	2,208
188	FBIN	Fortune Brands Innovations, Inc.	0.05%	3,154
189	ARMK	Aramark	0.05%	5,801
190	TKR	The Timken Company	0.05%	2,797
191	PWR	Quanta Services, Inc.	0.05%	729
192	LSTR	Landstar System, Inc.	0.05%	1,354
193	LEA	Lear Corporation	0.05%	2,361
194	ITT	ITT Inc.	0.05%	1,447
195	OXY	Occidental Petroleum Corporation	0.05%	4,662
196	TRGP	Targa Resources Corp.	0.05%	1,103
197	KTB	Kontoor Brands, Inc.	0.05%	2,358
198	VLO	Valero Energy Corporation	0.05%	1,600
199	MKTX	MarketAxess Holdings Inc.	0.05%	960
200	NXST	Nexstar Media Group, Inc.	0.05%	1,378
201	HES	Hess Corporation	0.05%	1,511
202	VRT	Vertiv Holdings Co	0.05%	1,760
203	GNTX	Gentex Corporation	0.05%	7,912
204	ALSN	Allison Transmission Holdings, Inc.	0.05%	1,734
205	DLB	Dolby Laboratories, Inc.	0.05%	2,399
206	NYT	The New York Times Company	0.05%	3,697
207	MSM	MSC Industrial Direct Co., Inc.	0.05%	2,495
208	CNS	Cohen & Steers, Inc.	0.05%	2,260
209	WMG	Warner Music Group Corp.	0.05%	6,254
210	AL	Air Lease Corporation	0.05%	4,283
211	BC	Brunswick Corporation	0.05%	2,930
212	COKE	Coca-Cola Consolidated, Inc.	0.05%	144
213	AVT	Avnet, Inc.	0.05%	3,781
214	NEU	NewMarket Corporation	0.05%	392
215	GEHC	GE HealthCare Technologies Inc.	0.05%	2,206
216	TRU	TransUnion	0.05%	1,955
217	SLGN	Silgan Holdings Inc.	0.05%	3,478
218	TER	Teradyne, Inc.	0.04%	1,643
219	CASY	Casey's General Stores, Inc.	0.04%	446
220	LPX	Louisiana-Pacific Corporation	0.04%	1,570
221	AMKR	Amkor Technology, Inc.	0.04%	7,422
222	FCFS	FirstCash Holdings, Inc.	0.04%	1,662
223	COLM	Columbia Sportswear Company	0.04%	2,042
224	PAYC	Paycom Software, Inc.	0.04%	863
225	NWSA	News Corporation	0.04%	6,362
226	SIGI	Selective Insurance Group, Inc.	0.04%	2,122
227	BWXT	BWX Technologies, Inc.	0.04%	1,576
228	WST	West Pharmaceutical Services, Inc.	0.04%	521
229	OLED	Universal Display Corporation	0.04%	1,177
230	BYD	Boyd Gaming Corporation	0.04%	2,270
231	KBR	KBR, Inc.	0.04%	3,178
232	LFUS	Littelfuse, Inc.	0.04%	725
233	EHC	Encompass Health Corporation	0.04%	1,740
234	CBT	Cabot Corporation	0.04%	1,995
235	WCC	WESCO International, Inc.	0.04%	927
236	UFPI	UFP Industries, Inc.	0.04%	1,478
237	WWD	Woodward, Inc.	0.04%	901
238	PFSI	PennyMac Financial Services, Inc.	0.04%	1,594
239	HRI	Herc Holdings Inc.	0.04%	818
240	BSY	Bentley Systems, Incorporated	0.04%	3,562
241	MORN	Morningstar, Inc.	0.04%	503
242	SFBS	ServisFirst Bancshares, Inc.	0.04%	1,822
243	SAIC	Science Applications International Corporation	0.04%	1,521
244	CGNX	Cognex Corporation	0.04%	4,108
245	PIPR	Piper Sandler Companies	0.04%	513
246	HLNE	Hamilton Lane Incorporated	0.04%	1,012
247	MKSI	MKS Instruments, Inc.	0.04%	1,413
248	TPL	Texas Pacific Land Corporation	0.04%	123
249	JBL	Jabil Inc.	0.04%	971
250	LAD	Lithia Motors, Inc.	0.04%	417
251	KBH	KB Home	0.04%	2,324
252	CMC	Commercial Metals Company	0.04%	3,193
253	TNET	TriNet Group, Inc.	0.04%	1,615
254	AIT	Applied Industrial Technologies, Inc.	0.04%	580
255	HXL	Hexcel Corporation	0.04%	2,311
256	OLN	Olin Corporation	0.04%	5,125
257	AWI	Armstrong World Industries, Inc.	0.03%	982
258	TECH	Bio-Techne Corporation	0.03%	2,012
259	TTEK	Tetra Tech, Inc.	0.03%	3,958
260	RUSHA	Rush Enterprises, Inc.	0.03%	2,325
261	CR	Crane Company	0.03%	828
262	UHS	Universal Health Services, Inc.	0.03%	743
263	RYAN	Ryan Specialty Holdings, Inc.	0.03%	2,099
264	TW	Tradeweb Markets Inc.	0.03%	1,097
265	WMS	Advanced Drainage Systems, Inc.	0.03%	1,148
266	LEN.B	Lennar Corporation	0.03%	1,101
267	CRS	Carpenter Technology Corporation	0.03%	707
268	SSD	Simpson Manufacturing Co., Inc.	0.03%	806
269	FELE	Franklin Electric Co., Inc.	0.03%	1,354
270	BMI	Badger Meter, Inc.	0.03%	622
271	NWS	News Corporation	0.03%	4,173
272	FIX	Comfort Systems USA, Inc.	0.03%	302
273	SNDR	Schneider National, Inc.	0.03%	4,122
274	MUSA	Murphy USA Inc.	0.03%	243
275	IBP	Installed Building Products, Inc.	0.03%	612
276	BRKR	Bruker Corporation	0.03%	2,090
277	FSS	Federal Signal Corporation	0.03%	1,230
278	CHE	Chemed Corporation	0.03%	212
279	HAL	Halliburton Company	0.03%	4,429
280	BCC	Boise Cascade Company	0.03%	870
281	EXP	Eagle Materials Inc.	0.03%	422
282	CHDN	Churchill Downs Incorporated	0.03%	871
283	MOG.A	Moog Inc.	0.02%	579
284	CTRA	Coterra Energy Inc.	0.02%	3,715
285	VNT	Vontier Corporation	0.02%	2,647
286	AAON	AAON, Inc.	0.02%	869
287	HEI.A	HEICO Corporation	0.02%	514
288	ENSG	The Ensign Group, Inc.	0.02%	690
289	TXT	Textron Inc.	0.02%	1,205
290	ACA	Arcosa, Inc.	0.02%	877
291	BDC	Belden Inc.	0.02%	752
292	KNSL	Kinsale Capital Group, Inc.	0.02%	197
293	HEI	HEICO Corporation	0.02%	362
294	AMG	Affiliated Managers Group, Inc.	0.02%	445
295	CSWI	CSW Industrials, Inc.	0.02%	247
296	RRC	Range Resources Corporation	0.01%	1,194
297	MTDR	Matador Resources Company	0.01%	623
298	CHX	ChampionX Corporation	0.01%	941
299	CRC	California Resources Corporation	0.01%	459
300	SM	SM Energy Company	0.01%	591
301	MGY	Magnolia Oil & Gas Corporation	0.01%	945
302	MUR	Murphy Oil Corporation	0.00%	745
303	n/a	Us Dollar	0.00%	12,855
304	MRP	Millrose Properties, Inc.	0.00%	533
305	n/a	Canadian Dollar	-28.76%	122,244,410

As of Jan 31, 2025

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