TSX:DXDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	Canada (Government of) 0.5%	7.44%	54,000,000
2	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.01%	6.41%	42,000,000
3	RY.V3.985 07.22.31	Royal Bank of Canada 3.98%	6.05%	38,000,000
4	NACN.V3.522 07.17.29	National Bank of Canada 3.52%	5.37%	34,000,000
5	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.12%	4.67%	31,000,000
6	C.V4.55 06.03.35	Citigroup Inc. 4.55%	4.50%	28,325,000
7	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.13%	3.73%	23,535,000
8	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	3.20%	21,000,000
9	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.84%	3.16%	20,000,000
10	n/a	Canadian Dollar	3.10%	19,657,690
11	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	2.78%	17,555,000
12	CPXCN.3.147 10.01.32	Capital Power Corp. 3.14%	2.46%	17,000,000
13	CM.V3.9 06.20.31 .	Canadian Imperial Bank of Commerce 3.9%	2.38%	15,000,000
14	DOLCN.3.85 12.16.30	Dollarama Inc 3.85%	2.38%	15,035,000
15	HUSMID.4.1 12.02.29	Husky Midstream Ltd Partnership 4.1%	2.23%	14,000,000
16	BMO.V3.088 01.10.37	Bank of Montreal 3.08%	1.91%	10,000,000
17	SJCN.4.312 10.01.31	Stella Jones Inc 4.31%	1.78%	11,265,000
18	SOBOCN.4.616 02.01.32	South Bow Canadian Infrastructure Holdings Ltd. 4.61%	1.72%	10,750,000
19	CM.V6.369 04.28.85 6	Canadian Imperial Bank of Commerce 6.36%	1.69%	10,500,000
20	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.64%	11,500,000
21	TOUCN.2.529 02.12.29 2	Tourmaline Oil Corp. 2.52%	1.59%	10,450,000
22	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.83%	1.59%	10,000,000
23	FCRCN.3.447 03.01.28	First Capital Real Estate Investment Trust 3.44%	1.59%	10,100,000
24	ENBCN.3.9 02.25.30	Enbridge Inc. 3.9%	1.59%	10,000,000
25	PKICN.3.875 06.16.26	Parkland Corporation 3.87%	1.58%	10,000,000

Showing 25 of 51 holdings

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As of Jul 31, 2025