TSX:DXCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	4.36%	3,670,813
2	CAN.2.5 05.01.28	Canada (Government of) 2.5%	3.46%	2,938,000
3	CAN.1.5 06.01.31	Canada (Government of) 1.5%	3.26%	2,986,000
4	CAN.3.25 12.01.35	Canada (Government of) 3.25%	3.00%	2,604,000
5	IPLCN.6.59 02.09.34	Inter Pipeline Limited 6.59%	2.30%	1,739,000
6	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.61%	1.86%	1,588,000
7	ENBCN.5.32 08.22.54	Enbridge Inc. 5.32%	1.84%	1,605,000
8	TRPCN.4.575 02.20.35	TransCanada Pipelines Limited 4.57%	1.56%	1,317,000
9	IPLCN.V6.875 03.26.79 19-A	Inter Pipeline Limited 6.87%	1.48%	1,190,000
10	ENBCN.4.73 08.22.34	Enbridge Inc. 4.73%	1.31%	1,090,000
11	BCECN.4.4 03.30.33	Bell Canada 4.4%	1.23%	1,037,000
12	ONTPOW.2.947 02.21.51	Ontario Power Generation Inc 2.94%	1.17%	1,445,000
13	NYLIFE.4.2 05.09.33 MPLE	New York Life Global Funding 4.2%	1.17%	989,000
14	TD.V4.423 10.31.35	The Toronto-Dominion Bank 4.42%	1.16%	971,000
15	PLD.3.6 02.15.32 .	Prologis, L.P. 3.6%	1.15%	1,000,000
16	SRUUCN.4.737 08.05.31	SmartCentres Real Estate Investment Trust 4.73%	1.11%	925,000
17	BIP.5.439 04.25.34	Brookfield Infrastructure Finance ULC 5.43%	1.10%	883,000
18	CNQCN.4.15 12.15.31	Canadian Natural Resources Limited 4.15%	1.10%	921,000
19	RY.V4.279 02.04.35	Royal Bank of Canada 4.27%	1.02%	850,000
20	NACN.V4.26 02.15.35	National Bank of Canada 4.26%	1.02%	850,000
21	CVECN.4.6 11.20.35	Cenovus Energy Inc 4.6%	1.00%	847,000
22	ANTHOL.6.35 10.23.29	Antares Holdings LP 6.35%	0.99%	595,000
23	GEICN.4.45 11.12.31	Gibson Energy Inc. 4.45%	0.99%	823,000
24	GM.3.75 02.20.31 15	General Motors Financial of Canada, LTD 3.75%	0.96%	823,000
25	AMZN.4.35 06.12.36	Amazon.com, Inc. 4.35%	0.96%	824,000

Showing 25 of 166 holdings

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As of Jul 31, 2026