TSX:DXDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.12%	6.44%	43,500,000
2	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.6%	5.77%	37,750,000
3	NACN.V3.522 07.17.29	National Bank of Canada 3.52%	5.22%	34,000,000
4	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.01%	4.75%	32,000,000
5	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.73%	4.62%	30,000,000
6	C.V4.55 06.03.35	Citigroup Inc. 4.55%	4.40%	28,325,000
7	CAN.1.5 12.01.31	Canada (Government of) 1.5%	3.93%	28,000,000
8	DFYCN.3.709 09.12.30	Definity Financial Corporation 3.7%	3.91%	25,600,000
9	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	3.15%	21,000,000
10	RY.V3.985 07.22.31	Royal Bank of Canada 3.98%	3.11%	20,000,000
11	NACN.V3.441 10.21.31	National Bank of Canada 3.44%	2.73%	18,000,000
12	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	2.71%	17,555,000
13	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.53%	18,650,000
14	CPXCN.3.147 10.01.32	Capital Power Corp. 3.14%	2.44%	17,000,000
15	CM.V3.9 06.20.31 .	Canadian Imperial Bank of Commerce 3.9%	2.33%	15,000,000
16	DOLCN.3.85 12.16.30	Dollarama Inc 3.85%	2.32%	15,035,000
17	CM.V4 01.28.82	Canadian Imperial Bank of Commerce 4%	2.31%	15,500,000
18	HUSMID.4.1 12.02.29	Husky Midstream Ltd Partnership 4.1%	2.18%	14,000,000
19	BMO.V3.088 01.10.37	Bank of Montreal 3.08%	1.90%	10,000,000
20	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.06%	1.83%	11,821,000
21	GLENLN.4.045 10.10.32	Glencore Finance (Canada) Limited 4.04%	1.78%	11,670,000
22	GEICN.4.45 08.20.32	Gibson Energy Inc. 4.45%	1.65%	10,675,000
23	CM.V6.369 04.28.85 6	Canadian Imperial Bank of Commerce 6.36%	1.65%	10,500,000
24	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.13%	1.56%	10,000,000
25	TOUCN.2.529 02.12.29 2	Tourmaline Oil Corp. 2.52%	1.55%	10,450,000

Showing 25 of 51 holdings

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As of Oct 31, 2025