TSX:DXDB Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Markit Cdx North American Investment Grade Index 43 Swap, Dec. 20 29	13.71%	60,000,000
2	RY V3.626 12.10.28	Royal Bank of Canada 3.62%	7.02%	44,000,000
3	GS V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.01%	6.38%	42,000,000
4	RCICN 2.9 12.09.30	Rogers Communications Inc. 2.9%	4.52%	30,000,000
5	BNS V3.836 09.26.30	Bank of Nova Scotia 3.83%	4.33%	27,000,000
6	TD V4.133 01.09.33	The Toronto-Dominion Bank 4.13%	3.79%	23,535,000
7	ATRLCN 5.7 03.26.29 8	Atkinsrealis Group Inc 5.7%	3.72%	22,500,000
8	n/a	Canadian Dollar	3.58%	22,642,760
9	ENBCN 3.9 02.25.30	Enbridge Inc. 3.9%	3.19%	20,000,000
10	BAC V2.598 04.04.29 MPLE	Bank of America Corp. 2.59%	3.17%	20,500,000
11	CAN 1.5 12.01.31	Canada (Government of) 1.5%	3.12%	21,365,000
12	CAN 0.5 12.01.30	Canada (Government of) 0.5%	3.08%	22,000,000
13	TD V4.002 10.31.30	The Toronto-Dominion Bank 4%	2.97%	18,435,000
14	CM V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	2.81%	17,555,000
15	VRNCN 5.503 06.21.34	Veren Inc 5.5%	2.55%	15,320,000
16	CPXCN 3.147 10.01.32	Capital Power Corp. 3.14%	2.49%	17,000,000
17	PPLCN 3.53 12.10.31	Pembina Pipeline Corporation 3.53%	2.30%	15,000,000
18	TOUCN 2.077 01.25.28 1	Tourmaline Oil Corp. 2.07%	2.29%	15,000,000
19	HUSMID 4.1 12.02.29	Husky Midstream Ltd Partnership 4.1%	2.24%	14,000,000
20	WSPCN 2.408 04.19.28	WSP Global Inc 2.4%	1.92%	12,500,000
21	QBRCN 3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.12%	1.82%	12,000,000
22	SJCN 4.312 10.01.31	Stella Jones Inc 4.31%	1.81%	11,265,000
23	QBRCN 3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.62%	1.74%	11,000,000
24	SOBOCN 4.616 02.01.32	South Bow Canadian Infrastructure Holdings Ltd. 4.61%	1.74%	10,750,000
25	WSPCN 4.12 09.12.29	WSP Global Inc 4.12%	1.73%	10,750,000
26	WCPCN 4.382 11.01.29	Whitecap Resources Inc 4.38%	1.61%	10,000,000
27	CM V3.65 12.10.28	Canadian Imperial Bank of Commerce 3.65%	1.59%	10,000,000
28	TOUCN 2.529 02.12.29 2	Tourmaline Oil Corp. 2.52%	1.59%	10,450,000
29	FCRCN 3.447 03.01.28	First Capital Real Estate Investment Trust 3.44%	1.59%	10,100,000
30	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	1.58%	10,000,000
31	F 4.222 01.10.28	Ford Credit Canada Co. 4.22%	1.58%	10,000,000
32	PKICN 3.875 06.16.26	Parkland Corporation 3.87%	1.58%	10,000,000
33	WOLFMC 6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	1.56%	9,450,000
34	BAC V3.615 03.16.28	Bank of America Corp. 3.61%	1.35%	8,500,000
35	KEYCN 3.959 05.29.30 MTN	Keyera Corp. 3.95%	1.27%	8,000,000
36	BRUPOW 4.27 12.21.34	Bruce Power L.P. 4.27%	1.24%	7,760,000
37	ARXCN 3.465 03.10.31	ARC Resources Ltd. 3.46%	1.00%	6,500,000
38	GIBACN 2.1 09.18.28	CGI Inc 2.1%	0.94%	6,214,000
39	CPXCN 4.831 09.16.31 DMTN	Capital Power Corp. 4.83%	0.88%	5,380,000
40	FFHCN 4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	0.87%	5,370,000
41	CCDJ 3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.8%	0.87%	5,400,000
42	GIBACN 4.147 09.05.29	CGI Inc 4.14%	0.81%	5,000,000
43	ALACN 2.075 05.30.28 MTN	Altagas Ltd 2.07%	0.81%	5,330,000
44	GRTCN 2.378 12.18.30	Granite REIT Holdings Limited Partnership 2.37%	0.68%	4,700,000
45	n/a	U.S. Dollars	0.57%	2,504,040
46	ALACN 2.477 11.30.30 MTN	Altagas Ltd 2.47%	0.56%	3,800,000
47	TCN 2.85 11.13.31 CAF	Telus Corp. 2.85%	0.44%	3,000,000
48	GRTCN 2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.19%	0.40%	2,635,000
49	CAN 1.25 06.01.30	Canada (Government of) 1.25%	0.32%	2,140,000
50	WELL 2.95 01.15.27	HCN Canadian Holdings-1 LP 2.95%	0.18%	1,147,000

As of Feb 28, 2025

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