TSX:DUIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.61%	650,000
2	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	0.52%	550,000
3	XOM.3.482 03.19.30	Exxon Mobil Corp. 3.482%	0.52%	552,000
4	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.50%	479,000
5	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.49%	500,000
6	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.49%	500,000
7	BA.5.15 05.01.30	Boeing Co. 5.15%	0.49%	497,000
8	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.49%	503,000
9	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.48%	500,000
10	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.48%	500,000
11	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.48%	520,000
12	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.48%	500,000
13	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association 4.465%	0.48%	500,000
14	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.43%	500,000
15	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.43%	500,000
16	AVGO.3.469 04.15.34	Broadcom Inc 3.469%	0.43%	500,000
17	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.42%	500,000
18	META.4.2 11.15.30	Meta Platforms Inc 4.2%	0.42%	445,000
19	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.42%	451,000
20	GOOGL.3.7 02.15.29	Alphabet Inc. 3.7%	0.42%	435,000
21	ORCL.6.7 02.04.56	Oracle Corp. 6.7%	0.41%	467,000
22	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.41%	462,000
23	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.41%	470,000
24	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.40%	400,000
25	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.40%	400,000

Showing 25 of 429 holdings

Subscribe to see the full list

Activate Now

As of Aug 5, 2026