Breakdown by Asset Class

TSX:DXB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.36	Canada (Government of) 3.25%	19.15%	30,225,000
2	CAN.3.5 12.01.57	Canada (Government of) 3.5%	10.17%	16,719,000
3	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	9.86%	15,477,000
4	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	5.80%	8,907,000
5	CANHOU.3.8 09.15.36 133	Canada Housing Trust No.1 3.8%	3.09%	4,751,000
6	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.66%	4,275,000
7	T.4.125 06.30.31	United States Treasury Notes 4.12%	2.16%	2,387,000
8	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	2.06%	3,041,000
9	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	1.33%	2,100,000
10	AMZN.5 06.12.56	Amazon.com, Inc. 5%	1.29%	2,000,000

As of Jun 30, 2026