TSX:DXBC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANHOU.3.5 03.15.36	Canada Housing Trust No.1 3.5%	8.87%	6,605,000
2	CAN.2.75 12.01.55	Canada (Government of) 2.75%	5.36%	4,979,000
3	n/a	Merrill Lynch International Credit Default Swap, Variable, Jun. 20 31	4.96%	2,565,000
4	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	4.37%	3,525,000
5	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	4.32%	3,116,000
6	SUMIAL.5.4 06.01.28	Sumisho Air Lease Corp. 5.4%	3.78%	2,666,000
7	CAN.3.25 09.01.28	Canada (Government of) 3.25%	3.74%	2,694,000
8	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	3.22%	3,072,000
9	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	2.76%	2,695,000
10	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.27%	1,785,000
11	BMO.V4.976 07.03.34	Bank of Montreal 4.97%	1.42%	998,000
12	NS.2 09.01.30	Nova Scotia (Province Of) 2%	1.41%	1,080,000
13	NS.4.6 12.01.56	Nova Scotia (Province Of) 4.6%	1.35%	1,030,000
14	NBRNS.5 08.14.54	Province of New Brunswick 5%	1.33%	954,000
15	MP.3.7 06.02.35	Manitoba (Province of) 3.7%	1.28%	950,000
16	T.4.375 05.15.36	United States Treasury Notes 4.37%	1.28%	680,000
17	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	1.26%	885,000
18	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.21%	902,000
19	CM.V4.15 04.02.35	Canadian Imperial Bank of Commerce 4.15%	1.07%	775,000
20	BNS.V3.575 05.01.30	Bank of Nova Scotia 3.57%	1.02%	743,000
21	BRCOL.3.9 06.18.36	British Columbia (Province Of) 3.9%	1.02%	750,000
22	SRUUCN.3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.52%	0.99%	729,000
23	IPLCN.3.983 11.25.31 12	Inter Pipeline Limited 3.98%	0.91%	666,000
24	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.89%	644,000
25	ENBCN.4.21 02.22.30	Enbridge Inc. 4.21%	0.87%	623,000

Showing 25 of 192 holdings

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As of Jul 31, 2026