TSX:DXDB Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Markit Cdx North American Investment Grade Index 43 Swap, Dec. 20 29	14.53%	60,000,000
2	GS V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.01%	6.71%	42,000,000
3	CAN 1.5 12.01.31	Canada (Government of) 1.5%	6.42%	42,200,000
4	RY V3.626 12.10.28	Royal Bank of Canada 3.62%	6.24%	37,185,000
5	RCICN 2.9 12.09.30	Rogers Communications Inc. 2.9%	5.04%	32,000,000
6	BNS V3.836 09.26.30	Bank of Nova Scotia 3.83%	4.55%	27,000,000
7	TD V4.133 01.09.33	The Toronto-Dominion Bank 4.13%	3.97%	23,535,000
8	n/a	Atkinsrealis Group Inc 5.7%	3.90%	22,500,000
9	BAC V2.598 04.04.29 MPLE	Bank of America Corp. 2.59%	3.33%	20,500,000
10	TD V4.002 10.31.30	The Toronto-Dominion Bank 4%	3.12%	18,435,000
11	CM V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	2.95%	17,555,000
12	VRNCN 5.503 06.21.34	Veren Inc 5.5%	2.67%	15,320,000
13	CPXCN 3.147 10.01.32	Capital Power Corp. 3.14%	2.61%	17,000,000
14	PPLCN 3.53 12.10.31	Pembina Pipeline Corporation 3.53%	2.42%	15,000,000
15	TOUCN 2.077 01.25.28 1	Tourmaline Oil Corp. 2.07%	2.41%	15,000,000
16	HUSMID 4.1 12.02.29	Husky Midstream Ltd Partnership 4.1%	2.36%	14,000,000
17	WSPCN 2.408 04.19.28	WSP Global Inc 2.4%	2.02%	12,500,000
18	QBRCN 3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.12%	1.90%	12,000,000
19	SJCN 4.312 10.01.31	Stella Jones Inc 4.31%	1.89%	11,265,000
20	QBRCN 3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.62%	1.83%	11,000,000
21	GIBACN 4.147 09.05.29	CGI Inc 4.14%	1.83%	10,765,000
22	SOBOCN 4.616 02.01.32	South Bow Canadian Infrastructure Holdings Ltd. 4.61%	1.83%	10,750,000
23	WSPCN 4.12 09.12.29	WSP Global Inc 4.12%	1.82%	10,750,000
24	n/a	Canadian Dollar	1.72%	10,305,170
25	WCPCN 4.382 11.01.29	Whitecap Resources Inc 4.38%	1.69%	10,000,000
26	CM V3.65 12.10.28	Canadian Imperial Bank of Commerce 3.65%	1.68%	10,000,000
27	F 4.222 01.10.28	Ford Credit Canada Co. 4.22%	1.68%	10,000,000
28	TOUCN 2.529 02.12.29 2	Tourmaline Oil Corp. 2.52%	1.67%	10,450,000
29	FCRCN 3.447 03.01.28	First Capital Real Estate Investment Trust 3.44%	1.67%	10,100,000
30	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	1.67%	10,000,000
31	PKICN 3.875 06.16.26	Parkland Corporation 3.87%	1.66%	10,000,000
32	n/a	Wolf Midstream Canada LP 6.4%	1.63%	9,450,000
33	BAC V3.615 03.16.28	Bank of America Corp. 3.61%	1.42%	8,500,000
34	KEYCN 3.959 05.29.30 MTN	Keyera Corp. 3.95%	1.34%	8,000,000
35	BRUPOW 4.27 12.21.34	Bruce Power L.P. 4.27%	1.29%	7,760,000
36	ARXCN 3.465 03.10.31	ARC Resources Ltd. 3.46%	1.05%	6,500,000
37	GIBACN 2.1 09.18.28	CGI Inc 2.1%	0.99%	6,214,000
38	CPXCN 4.831 09.16.31 DMTN	Capital Power Corp. 4.83%	0.92%	5,380,000
39	FFHCN 4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	0.91%	5,370,000
40	CCDJ 3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.8%	0.91%	5,400,000
41	ALACN 2.075 05.30.28 MTN	Altagas Ltd 2.07%	0.85%	5,330,000
42	GRTCN 2.378 12.18.30	Granite REIT Holdings Limited Partnership 2.37%	0.72%	4,700,000
43	n/a	U.S. Dollars	0.63%	2,595,101
44	ALACN 2.477 11.30.30 MTN	Altagas Ltd 2.47%	0.59%	3,800,000
45	TCN 2.85 11.13.31 CAF	Telus Corp. 2.85%	0.46%	3,000,000
46	GRTCN 2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.19%	0.42%	2,635,000
47	RY V4.464 10.17.35	Royal Bank of Canada 4.46%	0.40%	2,350,000
48	NCX 5 05.01.25 144A	NOVA Chemicals Corp. 5%	0.22%	902,000
49	WELL 2.95 01.15.27	HCN Canadian Holdings-1 LP 2.95%	0.19%	1,147,000
50	FFHCN 3.95 03.03.31	Fairfax Financial Holdings Limited 3.95%	0.07%	400,000

As of Jan 31, 2025

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