TSX:DXBC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	19.53%	11,540,000
2	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	4.99%	3,314,000
3	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	4.81%	3,695,000
4	CANHOU.1.25 06.15.26	Canada Housing Trust No.1 1.25%	4.72%	3,040,000
5	n/a	Ultra 10 Year US Treasury Note Future Mar 25	3.29%	1,300,000
6	BRCOL.3.55 06.18.33	British Columbia (Province Of) 3.55%	2.87%	1,810,000
7	MP.2.75 06.02.29	Manitoba (Province of) 2.75%	2.56%	1,630,000
8	NS.2 09.01.30	Nova Scotia (Province Of) 2%	2.55%	1,705,000
9	Q.3.6 09.01.33	Quebec (Province Of) 3.6%	2.39%	1,500,000
10	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	2.16%	1,375,000
11	CAN.2.75 12.01.55	Canada (Government of) 2.75%	2.16%	1,519,000
12	n/a	B74408940 Cds Usd R V 03mevent 3374408940_pro Ccpcdx	1.65%	730,000
13	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.40%	695,000
14	ONT.5.6 06.02.35	Ontario (Province Of) 5.6%	1.15%	625,000
15	CCDJ.3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	1.14%	712,000
16	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	1.08%	651,000
17	n/a	Canadian Dollar	1.08%	682,922
18	SRUUCN.3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	1.01%	653,000
19	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.99%	775,000
20	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.95%	579,000
21	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	0.91%	760,000
22	TD.V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	0.85%	526,000
23	PPLCN.5.02 01.12.32	Pembina Pipeline Corporation 5.02%	0.83%	499,000
24	BNS.V4.442 11.15.35	Bank of Nova Scotia 4.442%	0.75%	464,000
25	RCICN.4.25 04.15.32	Rogers Communications Inc. 4.25%	0.72%	456,000

Showing 25 of 179 holdings

Subscribe to see the full list

Activate Now

As of Feb 12, 2025