TSX:DXDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	Canada (Government of) 0.5%	7.87%	55,180,000
2	RY.V3.626 12.10.28	Royal Bank of Canada 3.62%	7.19%	44,000,000
3	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.01%	6.58%	42,000,000
4	RCICN.2.9 12.09.30	Rogers Communications Inc. 2.9%	4.66%	30,000,000
5	C.V4.55 06.03.35	Citigroup Inc. 4.55%	4.62%	28,325,000
6	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.12%	3.96%	25,500,000
7	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.13%	3.85%	23,535,000
8	ENBCN.3.9 02.25.30	Enbridge Inc. 3.9%	3.26%	20,000,000
9	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	2.87%	17,555,000
10	CPXCN.3.147 10.01.32	Capital Power Corp. 3.14%	2.54%	17,000,000
11	DOLCN.3.85 12.16.30	Dollarama Inc 3.85%	2.45%	15,035,000
12	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.84%	2.44%	15,000,000
13	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	2.35%	15,000,000
14	HUSMID.4.1 12.02.29	Husky Midstream Ltd Partnership 4.1%	2.30%	14,000,000
15	C.V2.572 06.03.31	Citigroup Inc. 2.57%	2.00%	10,000,000
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%	1.83%	11,265,000
18	SOBOCN.4.616 02.01.32	South Bow Canadian Infrastructure Holdings Ltd. 4.61%	1.77%	10,750,000
19	CM.V6.369 04.28.85 6	Canadian Imperial Bank of Commerce 6.36%	1.72%	10,500,000
20	ATRLCN.5.7 03.26.29 8	Atkinsrealis Group Inc 5.7%	1.69%	10,000,000
21	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.83%	1.64%	10,000,000
22	TOUCN.2.529 02.12.29 2	Tourmaline Oil Corp. 2.52%	1.64%	10,450,000
23	FCRCN.3.447 03.01.28	First Capital Real Estate Investment Trust 3.44%	1.63%	10,100,000
24	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	1.62%	10,000,000
25	PKICN.3.875 06.16.26	Parkland Corporation 3.87%	1.62%	10,000,000

As of Jun 30, 2025

Showing 25 of 51 holdings

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