TSX:DGR Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	27.74%	173,726,163
2	MSFT	Microsoft Corporation	8.70%	86,274
3	XOM	Exxon Mobil Corporation	4.35%	194,085
4	AAPL	Apple Inc.	4.27%	96,910
5	NVDA	NVIDIA Corporation	3.56%	120,236
6	PG	The Procter & Gamble Company	3.14%	84,440
7	PM	Philip Morris International Inc.	3.04%	76,799
8	HD	The Home Depot, Inc.	2.65%	32,776
9	CVX	Chevron Corporation	2.57%	85,655
10	WMT	Walmart Inc.	2.42%	112,050
11	MRK	Merck & Co., Inc.	2.02%	120,116
12	PEP	PepsiCo, Inc.	1.92%	66,589
13	MCD	McDonald's Corporation	1.82%	26,494
14	V	Visa Inc.	1.62%	20,277
15	META	Meta Platforms, Inc.	1.60%	11,290
16	C	Citigroup Inc.	1.56%	94,720
17	GOOGL	Alphabet Inc.	1.53%	40,668
18	ABT	Abbott Laboratories	1.53%	52,228
19	LLY	Eli Lilly and Company	1.52%	9,402
20	GOOG	Alphabet Inc.	1.45%	38,409
21	GILD	Gilead Sciences, Inc.	1.44%	59,740
22	TMUS	T-Mobile US, Inc.	1.43%	27,014
23	ORCL	Oracle Corporation	1.36%	37,355
24	UNH	UnitedHealth Group Incorporated	1.27%	19,255
25	QCOM	QUALCOMM Incorporated	1.14%	35,809
26	UNP	Union Pacific Corporation	1.07%	22,012
27	HON	Honeywell International Inc.	1.01%	20,360
28	LMT	Lockheed Martin Corporation	1.01%	9,534
29	BLK	BlackRock, Inc.	0.99%	4,619
30	MA	Mastercard Incorporated	0.97%	7,530
31	ADP	Automatic Data Processing, Inc.	0.94%	13,163
32	LOW	Lowe's Companies, Inc.	0.76%	15,444
33	COST	Costco Wholesale Corporation	0.75%	3,293
34	AXP	American Express Company	0.70%	10,790
35	SCHW	The Charles Schwab Corporation	0.69%	35,815
36	MMM	3M Company	0.64%	19,679
37	DE	Deere & Company	0.63%	5,716
38	TJX	The TJX Companies, Inc.	0.60%	21,679
39	GE	General Electric Company	0.58%	10,823
40	MMC	Marsh & McLennan Companies, Inc.	0.57%	11,183
41	CL	Colgate-Palmolive Company	0.57%	27,816
42	ITW	Illinois Tool Works Inc.	0.56%	10,471
43	n/a	Us Dollar	0.56%	2,538,124
44	GD	General Dynamics Corporation	0.55%	9,017
45	PAYX	Paychex, Inc.	0.54%	15,749
46	NKE	NIKE, Inc.	0.52%	39,186
47	KMB	Kimberly-Clark Corporation	0.52%	16,364
48	APD	Air Products and Chemicals, Inc.	0.47%	7,751
49	INTU	Intuit Inc.	0.47%	2,866
50	TGT	Target Corporation	0.47%	22,783
51	WM	Waste Management, Inc.	0.46%	8,707
52	LRCX	Lam Research Corporation	0.43%	24,355
53	SYK	Stryker Corporation	0.43%	5,073
54	AIG	American International Group, Inc.	0.42%	22,660
55	SPGI	S&P Global Inc.	0.41%	3,682
56	NSC	Norfolk Southern Corporation	0.41%	7,510
57	AMAT	Applied Materials, Inc.	0.40%	11,614
58	FDX	FedEx Corporation	0.38%	7,947
59	KLAC	KLA Corporation	0.37%	2,205
60	APH	Amphenol Corporation	0.35%	17,634
61	SYY	Sysco Corporation	0.33%	20,394
62	FAST	Fastenal Company	0.32%	35,478
63	RSG	Republic Services, Inc.	0.32%	5,666
64	CMI	Cummins Inc.	0.31%	4,372
65	CSX	CSX Corporation	0.30%	43,818
66	PH	Parker-Hannifin Corporation	0.30%	2,047
67	HCA	HCA Healthcare, Inc.	0.29%	3,477
68	YUM	Yum! Brands, Inc.	0.28%	8,895
69	DRI	Darden Restaurants, Inc.	0.27%	5,820
70	ZTS	Zoetis Inc.	0.27%	7,360
71	COP	ConocoPhillips	0.27%	14,296
72	ECL	Ecolab Inc.	0.25%	4,374
73	HIG	The Hartford Insurance Group, Inc.	0.25%	8,661
74	ROK	Rockwell Automation, Inc.	0.24%	3,530
75	MAR	Marriott International, Inc.	0.24%	4,153
76	CARR	Carrier Global Corporation	0.24%	15,381
77	SHW	The Sherwin-Williams Company	0.24%	3,050
78	CTAS	Cintas Corporation	0.24%	4,762
79	MCO	Moody's Corporation	0.23%	2,167
80	DHR	Danaher Corporation	0.23%	5,415
81	EBAY	eBay Inc.	0.22%	13,842
82	MSI	Motorola Solutions, Inc.	0.22%	2,435
83	NDAQ	Nasdaq, Inc.	0.22%	11,999
84	OTIS	Otis Worldwide Corporation	0.22%	10,437
85	AMP	Ameriprise Financial, Inc.	0.21%	1,858
86	CTVA	Corteva, Inc.	0.21%	13,344
87	NRG	NRG Energy, Inc.	0.20%	5,971
88	CFG	Citizens Financial Group, Inc.	0.20%	22,476
89	FERG	Ferguson Enterprises Inc.	0.20%	4,903
90	KKR	KKR & Co. Inc.	0.19%	7,253
91	DD	DuPont de Nemours, Inc.	0.19%	13,020
92	PCAR	PACCAR Inc	0.19%	9,178
93	IP	International Paper Company	0.19%	17,918
94	MSCI	MSCI Inc.	0.18%	1,445
95	TSN	Tyson Foods, Inc.	0.17%	13,902
96	SBAC	SBA Communications Corporation	0.17%	3,350
97	BBY	Best Buy Co., Inc.	0.17%	11,620
98	MCK	McKesson Corporation	0.17%	1,066
99	ROST	Ross Stores, Inc.	0.17%	5,458
100	BR	Broadridge Financial Solutions, Inc.	0.17%	3,114
101	TPR	Tapestry, Inc.	0.16%	9,421
102	FNF	Fidelity National Financial, Inc.	0.16%	13,509
103	TSCO	Tractor Supply Company	0.15%	14,186
104	ROL	Rollins, Inc.	0.15%	11,735
105	OMC	Omnicom Group Inc.	0.14%	8,955
106	GWW	W.W. Grainger, Inc.	0.14%	593
107	URI	United Rentals, Inc.	0.14%	893
108	PKG	Packaging Corporation of America	0.14%	3,265
109	XYL	Xylem Inc.	0.14%	4,980
110	CDW	CDW Corporation	0.13%	3,382
111	NTAP	NetApp, Inc.	0.13%	5,882
112	BAX	Baxter International Inc.	0.13%	18,786
113	RMD	ResMed Inc.	0.12%	2,312
114	WSO	Watsco, Inc.	0.12%	1,232
115	DAL	Delta Air Lines, Inc.	0.12%	11,252
116	VST	Vistra Corp.	0.12%	3,352
117	MPWR	Monolithic Power Systems, Inc.	0.11%	779
118	SWKS	Skyworks Solutions, Inc.	0.11%	7,430
119	GEN	Gen Digital Inc.	0.11%	17,876
120	CHRW	C.H. Robinson Worldwide, Inc.	0.11%	5,056
121	DOV	Dover Corporation	0.10%	2,692
122	WSM	Williams-Sonoma, Inc.	0.10%	2,934
123	STLD	Steel Dynamics, Inc.	0.10%	3,817
124	AVY	Avery Dennison Corporation	0.10%	2,617
125	VRSK	Verisk Analytics, Inc.	0.10%	1,477
126	EMN	Eastman Chemical Company	0.10%	5,717
127	n/a	Cash	0.10%	599,560
128	HUBB	Hubbell Incorporated	0.10%	1,120
129	VMC	Vulcan Materials Company	0.10%	1,642
130	A	Agilent Technologies, Inc.	0.10%	3,886
131	BF.B	Brown-Forman Corporation	0.09%	12,615
132	HWM	Howmet Aerospace Inc.	0.09%	2,473
133	DPZ	Domino's Pizza, Inc.	0.09%	884
134	RPM	RPM International Inc.	0.09%	3,603
135	DKS	DICK'S Sporting Goods, Inc.	0.09%	2,284
136	REGN	Regeneron Pharmaceuticals, Inc.	0.09%	797
137	EFX	Equifax Inc.	0.08%	1,463
138	ERIE	Erie Indemnity Company	0.08%	1,072
139	MAS	Masco Corporation	0.08%	6,032
140	MLM	Martin Marietta Materials, Inc.	0.08%	668
141	BPOP	Popular, Inc.	0.08%	3,517
142	RL	Ralph Lauren Corporation	0.08%	1,295
143	JKHY	Jack Henry & Associates, Inc.	0.08%	1,944
144	BAH	Booz Allen Hamilton Holding Corporation	0.08%	3,299
145	JEF	Jefferies Financial Group Inc.	0.08%	7,209
146	GGG	Graco Inc.	0.07%	3,982
147	EA	Electronic Arts Inc.	0.07%	2,314
148	ADT	ADT Inc.	0.07%	39,734
149	IEX	IDEX Corporation	0.07%	1,814
150	ONB	Old National Bancorp	0.07%	15,688
151	CSL	Carlisle Companies Incorporated	0.07%	860
152	EOG	EOG Resources, Inc.	0.07%	3,011
153	RGLD	Royal Gold, Inc.	0.07%	1,819
154	HLT	Hilton Worldwide Holdings Inc.	0.07%	1,301
155	LECO	Lincoln Electric Holdings, Inc.	0.07%	1,668
156	TXRH	Texas Roadhouse, Inc.	0.07%	1,650
157	FDS	FactSet Research Systems Inc.	0.07%	701
158	ODFL	Old Dominion Freight Line, Inc.	0.07%	2,000
159	SCI	Service Corporation International	0.07%	4,095
160	SLM	SLM Corporation	0.07%	9,779
161	OMF	OneMain Holdings, Inc.	0.07%	5,900
162	SF	Stifel Financial Corp.	0.07%	3,223
163	VOYA	Voya Financial, Inc.	0.07%	4,519
164	NDSN	Nordson Corporation	0.07%	1,412
165	POOL	Pool Corporation	0.07%	995
166	AOS	A. O. Smith Corporation	0.07%	4,644
167	MPC	Marathon Petroleum Corporation	0.07%	1,852
168	LII	Lennox International Inc.	0.06%	521
169	PRMB	Primo Brands Corporation	0.06%	8,802
170	SEIC	SEI Investments Company	0.06%	3,387
171	TTC	The Toro Company	0.06%	3,756
172	LPLA	LPL Financial Holdings Inc.	0.06%	735
173	NEU	NewMarket Corporation	0.06%	436
174	WAL	Western Alliance Bancorporation	0.06%	3,833
175	DCI	Donaldson Company, Inc.	0.06%	3,989
176	R	Ryder System, Inc.	0.06%	1,882
177	PHM	PulteGroup, Inc.	0.06%	2,818
178	PWR	Quanta Services, Inc.	0.06%	796
179	AL	Air Lease Corporation	0.06%	4,714
180	HLI	Houlihan Lokey, Inc.	0.06%	1,548
181	BF.A	Brown-Forman Corporation	0.06%	8,109
182	JBHT	J.B. Hunt Transport Services, Inc.	0.06%	1,928
183	OKE	ONEOK, Inc.	0.06%	3,281
184	PSX	Phillips 66	0.06%	2,287
185	NXST	Nexstar Media Group, Inc.	0.06%	1,521
186	ARMK	Aramark	0.06%	6,332
187	ATR	AptarGroup, Inc.	0.05%	1,576
188	EXPE	Expedia Group, Inc.	0.05%	1,472
189	PAYC	Paycom Software, Inc.	0.05%	947
190	ITT	ITT Inc.	0.05%	1,605
191	VLY	Valley National Bancorp	0.05%	27,183
192	LEA	Lear Corporation	0.05%	2,620
193	GBCI	Glacier Bancorp, Inc.	0.05%	5,608
194	FCFS	FirstCash Holdings, Inc.	0.05%	1,807
195	FMC	FMC Corporation	0.05%	5,696
196	EHC	Encompass Health Corporation	0.05%	1,910
197	NYT	The New York Times Company	0.05%	4,008
198	WH	Wyndham Hotels & Resorts, Inc.	0.05%	2,737
199	RHI	Robert Half Inc.	0.05%	4,939
200	EVR	Evercore Inc.	0.05%	975
201	VLO	Valero Energy Corporation	0.05%	1,743
202	MSM	MSC Industrial Direct Co., Inc.	0.05%	2,747
203	MKTX	MarketAxess Holdings Inc.	0.05%	1,023
204	HES	Hess Corporation	0.05%	1,655
205	WWD	Woodward, Inc.	0.05%	1,009
206	FLS	Flowserve Corporation	0.05%	4,329
207	TKR	The Timken Company	0.05%	3,152
208	BWXT	BWX Technologies, Inc.	0.05%	1,709
209	CASY	Casey's General Stores, Inc.	0.05%	485
210	SLGN	Silgan Holdings Inc.	0.05%	3,854
211	AVT	Avnet, Inc.	0.05%	4,140
212	SIGI	Selective Insurance Group, Inc.	0.05%	2,335
213	OXY	Occidental Petroleum Corporation	0.05%	5,036
214	THO	THOR Industries, Inc.	0.04%	2,503
215	VRT	Vertiv Holdings Co	0.04%	1,881
216	LSTR	Landstar System, Inc.	0.04%	1,476
217	ALSN	Allison Transmission Holdings, Inc.	0.04%	1,918
218	NWSA	News Corporation	0.04%	6,976
219	CNS	Cohen & Steers, Inc.	0.04%	2,535
220	TRGP	Targa Resources Corp.	0.04%	1,228
221	COKE	Coca-Cola Consolidated, Inc.	0.04%	1,686
222	DLB	Dolby Laboratories, Inc.	0.04%	2,602
223	BYD	Boyd Gaming Corporation	0.04%	2,524
224	BSY	Bentley Systems, Incorporated	0.04%	3,904
225	GNTX	Gentex Corporation	0.04%	8,629
226	TRU	TransUnion	0.04%	2,155
227	CRS	Carpenter Technology Corporation	0.04%	784
228	JBL	Jabil Inc.	0.04%	1,089
229	SAIC	Science Applications International Corporation	0.04%	1,558
230	OLED	Universal Display Corporation	0.04%	1,250
231	WMG	Warner Music Group Corp.	0.04%	6,793
232	FBIN	Fortune Brands Innovations, Inc.	0.04%	3,517
233	KTB	Kontoor Brands, Inc.	0.04%	2,577
234	KBR	KBR, Inc.	0.04%	3,369
235	TW	Tradeweb Markets Inc.	0.04%	1,217
236	WCC	WESCO International, Inc.	0.04%	1,043
237	MORN	Morningstar, Inc.	0.04%	563
238	GEHC	GE HealthCare Technologies Inc.	0.04%	2,445
239	BC	Brunswick Corporation	0.04%	3,375
240	HLNE	Hamilton Lane Incorporated	0.04%	1,139
241	AWI	Armstrong World Industries, Inc.	0.04%	1,085
242	PFSI	PennyMac Financial Services, Inc.	0.04%	1,757
243	CMC	Commercial Metals Company	0.04%	3,596
244	BMI	Badger Meter, Inc.	0.04%	674
245	LFUS	Littelfuse, Inc.	0.04%	814
246	CBT	Cabot Corporation	0.04%	2,180
247	RYAN	Ryan Specialty Holdings, Inc.	0.04%	2,258
248	FIX	Comfort Systems USA, Inc.	0.04%	334
249	CR	Crane Company	0.03%	927
250	UFPI	UFP Industries, Inc.	0.03%	1,620
251	LPX	Louisiana-Pacific Corporation	0.03%	1,746
252	UHS	Universal Health Services, Inc.	0.03%	819
253	SFBS	ServisFirst Bancshares, Inc.	0.03%	2,055
254	TPL	Texas Pacific Land Corporation	0.03%	136
255	PIPR	Piper Sandler Companies	0.03%	599
256	NWS	News Corporation	0.03%	4,557
257	AIT	Applied Industrial Technologies, Inc.	0.03%	656
258	LAD	Lithia Motors, Inc.	0.03%	466
259	TNET	TriNet Group, Inc.	0.03%	1,741
260	TTEK	Tetra Tech, Inc.	0.03%	4,146
261	AMKR	Amkor Technology, Inc.	0.03%	7,969
262	COLM	Columbia Sportswear Company	0.03%	2,231
263	TER	Teradyne, Inc.	0.03%	1,757
264	SSD	Simpson Manufacturing Co., Inc.	0.03%	883
265	WMS	Advanced Drainage Systems, Inc.	0.03%	1,248
266	HXL	Hexcel Corporation	0.03%	2,581
267	CHE	Chemed Corporation	0.03%	237
268	CGNX	Cognex Corporation	0.03%	4,474
269	HEI.A	HEICO Corporation	0.03%	566
270	RUSHA	Rush Enterprises, Inc.	0.03%	2,610
271	FELE	Franklin Electric Co., Inc.	0.03%	1,496
272	KBH	KB Home	0.03%	2,474
273	MKSI	MKS Inc.	0.03%	1,528
274	FSS	Federal Signal Corporation	0.03%	1,332
275	WST	West Pharmaceutical Services, Inc.	0.03%	571
276	LEN.B	Lennar Corporation	0.03%	1,184
277	MOG.A	Moog Inc.	0.03%	645
278	HEI	HEICO Corporation	0.03%	394
279	HRI	Herc Holdings Inc.	0.03%	929
280	MUSA	Murphy USA Inc.	0.02%	263
281	ENSG	The Ensign Group, Inc.	0.02%	750
282	OLN	Olin Corporation	0.02%	5,606
283	TECH	Bio-Techne Corporation	0.02%	2,221
284	VNT	Vontier Corporation	0.02%	2,982
285	SNDR	Schneider National, Inc.	0.02%	4,562
286	IBP	Installed Building Products, Inc.	0.02%	649
287	KNSL	Kinsale Capital Group, Inc.	0.02%	218
288	TXT	Textron Inc.	0.02%	1,377
289	HAL	Halliburton Company	0.02%	4,965
290	CTRA	Coterra Energy Inc.	0.02%	3,979
291	EXP	Eagle Materials Inc.	0.02%	469
292	CHDN	Churchill Downs Incorporated	0.02%	963
293	BDC	Belden Inc.	0.02%	846
294	AAON	AAON, Inc.	0.02%	916
295	AMG	Affiliated Managers Group, Inc.	0.02%	501
296	BCC	Boise Cascade Company	0.02%	984
297	ACA	Arcosa, Inc.	0.02%	971
298	BRKR	Bruker Corporation	0.02%	2,279
299	CSWI	CSW Industrials Inc	0.02%	273
300	RRC	Range Resources Corporation	0.01%	1,259
301	MTDR	Matador Resources Company	0.01%	692
302	CHX	ChampionX Corporation	0.01%	1,039
303	CRC	California Resources Corporation	0.00%	499
304	MGY	Magnolia Oil & Gas Corporation	0.00%	1,004
305	MUR	Murphy Oil Corporation	0.00%	799
306	SM	SM Energy Company	0.00%	659
307	n/a	Us Dollar	-0.55%	3,413,471
308	n/a	Canadian Dollar	-27.27%	124,512,854

As of May 31, 2025

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