TSX:DUIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.51%	650,000
2	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.48%	600,000
3	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.47%	650,000
4	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.44%	570,000
5	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	0.43%	550,000
6	XOM.3.482 03.19.30	Exxon Mobil Corp. 3.482%	0.43%	552,000
7	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.41%	479,000
8	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.41%	503,000
9	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.41%	500,000
10	BA.5.15 05.01.30	Boeing Co. 5.15%	0.41%	497,000
11	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.40%	500,000
12	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.40%	548,000
13	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.40%	500,000
14	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.40%	520,000
15	GS.V5.655 07.21.37	Goldman Sachs Group, Inc. 5.655%	0.40%	500,000
16	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.40%	500,000
17	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.40%	500,000
18	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association 4.465%	0.40%	500,000
19	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.39%	500,000
20	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.38%	501,000
21	AMGN.4.663 06.15.51	Amgen Inc. 4.663%	0.36%	545,000
22	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.36%	450,000
23	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.36%	500,000
24	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.36%	500,000
25	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.35%	500,000

Showing 25 of 484 holdings

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As of Sep 18, 2026