Breakdown by Asset Class

TSX:DXB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	9.62%	15,477,000
2	CAN.3.5 12.01.57	Canada (Government of) 3.5%	9.02%	15,278,000
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	8.75%	14,032,000
4	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	5.58%	8,907,000
5	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.86%	6,529,000
6	CAN.2.5 11.01.27	Canada (Government of) 2.5%	3.04%	4,818,000
7	ONT.3.95 12.02.35	Ontario (Province Of) 3.95%	2.70%	4,245,000
8	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.55%	4,275,000
9	T.3.75 01.31.31	United States Treasury Notes 3.75%	2.24%	2,560,000
10	CANHOU.3.5 12.15.34	Canada Housing Trust No.1 3.5%	2.07%	3,290,000

As of Mar 31, 2026