TSX:DXBB Holdings List

As of Feb 12, 2025

No.	Symbol	Name	% Weight	Shares
1	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	29.29%	5,696,000
2	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	8.53%	2,156,000
3	TSX: DXCP	Dynamic Short Term Credit Plus Fund	6.02%	62,000
4	BRCOL.3.55 06.18.33	British Columbia (Province Of) 3.55%	5.02%	1,042,000
5	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	4.94%	1,034,000
6	CANHOU.1.25 06.15.26	Canada Housing Trust No.1 1.25%	3.78%	800,000
7	ONT.5.6 06.02.35	Ontario (Province Of) 5.6%	2.97%	532,000
8	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.53%	370,000
9	TSX: DXBG	Dynamic Global Fixed Income Fund	2.52%	26,100
10	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.89%	438,000
11	n/a	Canadian Dollar	1.23%	255,440
12	RCICN.5.9 09.21.33	Rogers Communications Inc. 5.9%	1.00%	188,000
13	PPLCN.5.22 06.28.33	Pembina Pipeline Corporation 5.22%	0.94%	185,000
14	BNS.V7.023 07.27.82	Bank NS Halifax 7.023%	0.93%	185,000
15	CM.V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.92%	182,000
16	ENMAXC.3.876 10.18.29 7	ENMAX Corporation 3.876%	0.87%	181,000
17	FSK.6.125 01.15.30	FS KKR Capital Corp 6.125%	0.84%	122,000
18	OTF.6.75 04.04.29	Blue Owl Technology Fin Corp II 6.75%	0.82%	117,000
19	APODS.6.9 04.13.29 144A	Apollo Debt Solutions BDC 6.9%	0.81%	114,000
20	ARESSI.6.35 08.15.29 144A	Ares Strategic Income Fund 6.35%	0.79%	113,000
21	n/a	Us Long Bond(Cbt) Mar25 Xcbt 20250320	0.79%	100,000
22	TCN.5.75 09.08.33 CAK	Telus Corp. 5.75%	0.78%	149,000
23	CSHU.4.4 11.05.29 D	Chartwell Retirement Residences 4.4%	0.75%	155,000
24	REIUCN.5.47 03.01.30	RioCan Real Estate Investment Trust 5.47%	0.75%	147,000
25	TD.V7.283 10.31.82	The Toronto-Dominion Bank 7.283%	0.75%	146,000
26	MCD.4.857 05.21.31	McDonald's Corporation 4.857%	0.74%	146,000
27	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.74%	147,000
28	GEICN.4.45 11.12.31	Gibson Energy Inc. 4.45%	0.73%	150,000
29	IFCCN.V7.338 06.30.83	Intact Financial Corp. 7.338%	0.73%	142,000
30	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.71%	106,000
31	VTR.3.3 12.01.31 H	Ventas Canada Finance Limited 3.3%	0.68%	148,000
32	IPLCN.6.59 02.09.34	Inter Pipeline Limited 6.59%	0.67%	126,000
33	NEE.4.85 04.30.31	NextEra Energy Capital Holdings Inc 4.85%	0.60%	119,000
34	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.60%	124,000
35	HEQCN.4.244 01.28.30	Chip Mortgage Trust 4.244%	0.60%	124,000
36	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.60%	119,000
37	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.60%	119,000
38	PLD.4.7 03.01.29	Prologis, L.P. 4.7%	0.60%	119,000
39	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.59%	117,000
40	HRUCN.5.457 02.28.29 T	H&R Real Estate Investment Trust 5.457%	0.59%	118,000
41	SRUUCN.3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.59%	127,000
42	HYNMTR.4.895 01.31.29	Hyundai Capital Canada Inc 4.895%	0.59%	118,000
43	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.59%	118,000
44	BNS.V5.679 08.02.33	Bank NS Halifax 5.679%	0.59%	116,000
45	F.5.441 02.09.29	Ford Credit Canada Co. 5.441%	0.59%	119,000
46	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.59%	118,000
47	AL.5.4 06.01.28	Air Lease Corporation 5.4%	0.59%	116,000
48	CPXCN.3.147 10.01.32	Capital Power Corp. 3.147%	0.54%	121,000
49	HTHROW.3.726 04.13.33 MPLE	Heathrow Funding Ltd. 3.726%	0.53%	115,000
50	BIP.5.439 04.25.34	Brookfield Infrastructure Finance ULC 5.439%	0.53%	103,000
51	ENBCN.4.21 02.22.30	Enbridge Inc. 4.21%	0.52%	106,000
52	RLNCE.5.25 05.15.31	Reliance Lp 5.25%	0.52%	102,000
53	OXY.5.55 10.01.34	Occidental Petroleum Corporation 5.55%	0.48%	72,000
54	BMO.V6.034 09.07.33	Bank of Montreal 6.034%	0.46%	90,000
55	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	0.46%	93,000
56	CPXCN.V8.125 06.05.54	Capital Power Corp. 8.125%	0.45%	84,000
57	ALACN.V8.9 11.10.83	Altagas Ltd 8.9%	0.43%	81,000
58	ENBGAS.5.67 10.06.53	Enbridge Gas Inc 5.67%	0.42%	75,000
59	ALACN.V7.35 08.17.82	Altagas Ltd 7.35%	0.37%	73,000
60	GEICN.V8.7 07.12.83	Gibson Energy Inc. 8.7%	0.36%	69,000
61	TD.V5.909 01.31.85	The Toronto-Dominion Bank 5.909%	0.36%	75,000
62	ENBCN.V8.747 01.15.84	Enbridge Inc. 8.747%	0.35%	61,000
63	CM.V7.365 PERP 56	Canadian Imperial Bank of Commerce 7.365%	0.30%	59,000
64	TD.V7.232 PERP 28	The Toronto-Dominion Bank 7.232%	0.30%	59,000
65	SRUUCN.4.737 08.05.31	SmartCentres Real Estate Investment Trust 4.737%	0.30%	61,000
66	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.30%	61,000
67	TD.V4.231 02.01.35	The Toronto-Dominion Bank 4.231%	0.30%	61,000
68	RY.V7.408 PERP	Royal Bank of Canada 7.408%	0.30%	57,000
69	ENMAXC.4.695 10.09.34 8	ENMAX Corporation 4.695%	0.29%	60,000
70	BMO.V7.057 PERP	Bank of Montreal 7.057%	0.29%	57,000
71	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	0.23%	48,000
72	ONTPOW.2.947 02.21.51	Ontario Power Generation Inc 2.947%	0.23%	63,000
73	TD.V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	0.23%	46,000
74	ENBCN.5.32 08.22.54	Enbridge Inc. 5.32%	0.22%	45,000
75	IFCCN.5.276 09.14.54	Intact Financial Corp. 5.276%	0.22%	42,000
76	IPLCN.5.091 11.27.51 13	Inter Pipeline Limited 5.091%	0.22%	50,000
77	BCECN.3.5 09.30.50	Bell Canada 3.5%	0.22%	61,000
78	ENBCN.4.73 08.22.34	Enbridge Inc. 4.73%	0.22%	45,000
79	BIP.5.95 07.27.53	Brookfield Infrastructure Finance ULC 5.95%	0.22%	41,000
80	KEYCN.5.663 01.04.54 MTN	Keyera Corp. 5.663%	0.22%	43,000
81	IPLCN.V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.18%	37,000
82	ATRLCN.5.7 03.26.29 8	Atkinsrealis Group Inc 5.7%	0.18%	36,000
83	CNQCN.4.15 12.15.31	Canadian Natural Resources Limited 4.15%	0.16%	33,000
84	RCICN.V5.625 04.15.55	Rogers Communications Inc. 5.71%	0.11%	23,000
85	n/a	Us Dollar	0.10%	14,274
86	n/a	Options Rbc Coc Swap Cash Collateralal Usd	0.02%	3,348
87	n/a	10 Year Government of Canada Bond Future Mar 25	-6.56%	1,100,000

As of Feb 12, 2025

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