TSX:DXDB Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RY.V3.626 12.10.28	Royal Bank of Canada 3.62%	6.99%	44,000,000
2	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.01%	6.37%	42,000,000
3	CAN.0.5 12.01.30	Canada (Government of) 0.5%	6.31%	45,290,000
4	n/a	Markit Cdx North American Investment Grade Index 44 Swap, Jun. 20 30	6.25%	27,600,000
5	CAN.1.5 12.01.31	Canada (Government of) 1.5%	4.65%	32,065,000
6	RCICN.2.9 12.09.30	Rogers Communications Inc. 2.9%	4.50%	30,000,000
7	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.83%	4.30%	27,000,000
8	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.13%	3.75%	23,535,000
9	ATRLCN.5.7 03.26.29 8	Atkinsrealis Group Inc 5.7%	3.55%	21,564,000
10	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.12%	3.32%	22,000,000
11	ENBCN.3.9 02.25.30	Enbridge Inc. 3.9%	3.17%	20,000,000
12	BAC.V2.598 04.04.29 MPLE	Bank of America Corp. 2.59%	3.16%	20,500,000
13	TD.V4.002 10.31.30	The Toronto-Dominion Bank 4%	2.95%	18,435,000
14	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	2.79%	17,555,000
15	WCPCN.5.503 06.21.34	Veren Inc 5.5%	2.53%	15,320,000
16	CPXCN.3.147 10.01.32	Capital Power Corp. 3.14%	2.47%	17,000,000
17	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	2.28%	15,000,000
18	TOUCN.2.077 01.25.28 1	Tourmaline Oil Corp. 2.07%	2.28%	15,000,000
19	HUSMID.4.1 12.02.29	Husky Midstream Ltd Partnership 4.1%	2.23%	14,000,000
20	WSPCN.2.408 04.19.28	WSP Global Inc 2.4%	1.91%	12,500,000
21	SJCN.4.312 10.01.31	Stella Jones Inc 4.31%	1.79%	11,265,000
22	SOBOCN.4.616 02.01.32	South Bow Canadian Infrastructure Holdings Ltd. 4.61%	1.73%	10,750,000
23	WSPCN.4.12 09.12.29	WSP Global Inc 4.12%	1.73%	10,750,000
24	WCPCN.4.382 11.01.29	Whitecap Resources Inc 4.38%	1.60%	10,000,000
25	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 3.65%	1.59%	10,000,000
26	TOUCN.2.529 02.12.29 2	Tourmaline Oil Corp. 2.52%	1.58%	10,450,000
27	FCRCN.3.447 03.01.28	First Capital Real Estate Investment Trust 3.44%	1.58%	10,100,000
28	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	1.58%	10,000,000
29	PKICN.3.875 06.16.26	Parkland Corporation 3.87%	1.57%	10,000,000
30	F.4.222 01.10.28	Ford Credit Canada Co. 4.22%	1.56%	10,000,000
31	WOLFMC.6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	1.54%	9,450,000
32	KEYCN.3.959 05.29.30 MTN	Keyera Corp. 3.95%	1.26%	8,000,000
33	BRUPOW.4.27 12.21.34	Bruce Power L.P. 4.27%	1.22%	7,760,000
34	n/a	Canadian Dollar	1.11%	7,060,865
35	FTSCN.4.09 03.26.32	Fortis Inc 4.09%	1.05%	6,605,000
36	ARXCN.3.465 03.10.31	ARC Resources Ltd. 3.46%	0.99%	6,500,000
37	CPXCN.4.831 09.16.31 DMTN	Capital Power Corp. 4.83%	0.87%	5,380,000
38	FFHCN.4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	0.86%	5,370,000
39	CCDJ.3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.8%	0.86%	5,400,000
40	ALACN.2.075 05.30.28 MTN	Altagas Ltd 2.07%	0.80%	5,330,000
41	GILCN.4.149 11.22.30	Gildan Activewear Inc. 4.14%	0.79%	5,000,000
42	GRTCN.2.378 12.18.30	Granite REIT Holdings Limited Partnership 2.37%	0.68%	4,700,000
43	ALACN.2.477 11.30.30 MTN	Altagas Ltd 2.47%	0.56%	3,800,000
44	TCN.2.85 11.13.31 CAF	Telus Corp. 2.85%	0.44%	3,000,000
45	GRTCN.2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.19%	0.39%	2,635,000
46	n/a	U.S. Dollars	0.33%	1,440,370
47	WELL.2.95 01.15.27	HCN Canadian Holdings-1 LP 2.95%	0.18%	1,147,000
48	CM.V6.369 04.28.85 6	Canadian Imperial Bank of Commerce 6.36%	0.16%	1,000,000
49	n/a	Usd Overnight Deposit	0.07%	300,000
50	FFHCN.3.95 03.03.31	Fairfax Financial Holdings Limited 3.95%	0.06%	400,000

As of Mar 31, 2025

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