Breakdown by Asset Class

TSX:DXB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Merrill Lynch International Credit Default Swap, Variable, Jun. 20 31	21.28%	23,423,000
2	CAN.3.25 06.01.36	Canada (Government of) 3.25%	19.15%	30,225,000
3	CAN.3.5 12.01.57	Canada (Government of) 3.5%	10.17%	16,719,000
4	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	9.86%	15,477,000
5	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	5.80%	8,907,000
6	n/a	Canadian Dollar	3.70%	5,775,513
7	CANHOU.3.8 09.15.36 133	Canada Housing Trust No.1 3.8%	3.09%	4,751,000
8	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.66%	4,275,000
9	T.4.125 06.30.31	United States Treasury Notes 4.12%	2.16%	2,387,000
10	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	2.06%	3,041,000
11	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	1.33%	2,100,000
12	AMZN.5 06.12.56	Amazon.com, Inc. 5%	1.29%	2,000,000
13	BRCOL.4 06.18.35	British Columbia (Province Of) 4%	1.08%	1,655,000
14	RY.V5.096 04.03.34	Royal Bank of Canada 5.09%	1.04%	1,559,000
15	CM.V3.9 06.20.31 .	Canadian Imperial Bank of Commerce 3.9%	1.03%	1,591,000
16	n/a	U.S. Dollars	0.93%	1,023,369
17	NEE.4.67 06.12.35	NextEra Energy Capital Holdings Inc 4.67%	0.90%	1,364,000
18	BIP.3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC 3.41%	0.86%	1,344,000
19	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.85%	1,275,000
20	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.73%	0.80%	1,250,000
21	CM.V4.15 04.02.35	Canadian Imperial Bank of Commerce 4.15%	0.80%	1,234,000
22	IPLCN.5.849 05.18.32 14	Inter Pipeline Limited 5.84%	0.78%	1,122,000
23	CAN.2.5 05.01.28	Canada (Government of) 2.5%	0.74%	1,153,000
24	TD.V4.423 10.31.35	The Toronto-Dominion Bank 4.42%	0.67%	1,018,000
25	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	0.65%	978,000

Showing 25 of 137 holdings

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As of Jun 30, 2026