Breakdown by Asset Class

TSX:DXBB Holdings List

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

Showing 25 of 87 holdings

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As of Feb 12, 2025