DXDB Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	B74408940 Cds Usd R V 03me, 3374408940_pro Ccpcdx	40.94%	169,500,000
2	BMO 4.537 12.18.28	Bank of Montreal 4.53%	6.47%	35,000,000
3	RCICN 2.9 12.09.30	Rogers Communications Inc. 2.9%	5.34%	32,000,000
4	BNS V3.836 09.26.30	Bank of Nova Scotia 3.83%	4.84%	27,000,000
5	GS V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.01%	4.79%	28,300,000
6	BAC V3.615 03.16.28	Bank of America Corp. 3.61%	4.28%	24,000,000
7	ATRLCN 5.7 03.26.29 8	Atkinsrealis Group Inc 5.7%	4.16%	22,500,000
8	WFC 2.493 02.18.27 MPLE	Wells Fargo & Co. 2.49%	4.01%	23,000,000
9	RY 4.612 07.26.27	Royal Bank of Canada 4.61%	3.55%	19,300,000
10	n/a	Scotia Cad Overnightdeposit	3.50%	19,570,000
11	VRNCN 5.503 06.21.34	Veren Inc 5.5%	2.85%	15,320,000
12	CPXCN 3.147 10.01.32	Capital Power Corp. 3.14%	2.72%	17,000,000
13	GEICN 3.6 09.17.29 MTN	Gibson Energy Inc. 3.6%	2.65%	15,000,000
14	PPLCN 3.53 12.10.31	Pembina Pipeline Corporation 3.53%	2.57%	15,000,000
15	PPLCN 3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	2.57%	14,810,000
16	TOUCN 2.077 01.25.28 1	Tourmaline Oil Corp. 2.07%	2.55%	15,000,000
17	WSPCN 2.408 04.19.28	WSP Global Inc 2.4%	2.14%	12,500,000
18	SAPCN 2.297 06.22.28	Saputo Inc. 2.29%	2.06%	12,100,000
19	SJCN 4.312 10.01.31	Stella Jones Inc 4.31%	2.02%	11,265,000
20	GIBACN 4.147 09.05.29	CGI Inc 4.14%	1.95%	10,765,000
21	QBRCN 3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.62%	1.95%	11,000,000
22	SOUBOW 4.616 02.01.32	South Bow Canadian Infrastructure Holdings Ltd. 4.61%	1.94%	10,750,000
23	WSPCN 4.12 09.12.29	WSP Global Inc 4.12%	1.93%	10,750,000
24	WCNCN 4.5 06.14.29	Waste Connections Inc (CA) Inc 4.5%	1.85%	10,000,000
25	TOUCN 2.529 02.12.29 2	Tourmaline Oil Corp. 2.52%	1.78%	10,450,000
26	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	1.78%	10,000,000
27	FCRCN 3.447 03.01.28	First Capital Real Estate Investment Trust 3.44%	1.77%	10,100,000
28	PKICN 3.875 06.16.26	Parkland Corporation 3.87%	1.76%	10,000,000
29	WOLFMC 6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	1.71%	9,450,000
30	BAC V2.598 04.04.29 MPLE	Bank of America Corp. 2.59%	1.59%	9,200,000
31	n/a	U.S. Dollars	1.44%	5,965,071
32	KEYCN 3.959 05.29.30 MTN	Keyera Corp. 3.95%	1.42%	8,000,000
33	ALACN 2.075 05.30.28 MTN	Altagas Ltd 2.07%	1.40%	8,330,000
34	ENBPIP 3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	1.24%	6,999,000
35	ARXCN 3.465 03.10.31	ARC Resources Ltd. 3.46%	1.11%	6,500,000
36	GIBACN 2.1 09.18.28	CGI Inc 2.1%	1.05%	6,214,000
37	FFHCN 4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	0.97%	5,370,000
38	CPXCN 4.831 09.16.31 DMTN	Capital Power Corp. 4.83%	0.97%	5,380,000
39	CCDJ 3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.8%	0.97%	5,400,000
40	TOYOTA 3.55 10.04.27	Toyota Credit Canada Inc. 3.55%	0.96%	5,390,000
41	VTR 5.1 03.05.29	Ventas Canada Finance Limited 5.1%	0.93%	5,000,000
42	C V5.07 04.29.28	Citigroup Inc. 5.07%	0.86%	4,660,000
43	GRTCN 2.378 12.18.30	Granite REIT Holdings Limited Partnership 2.37%	0.76%	4,700,000
44	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.56%	3,000,000
45	VTR 2.45 01.04.27 G	Ventas Canada Finance Limited 2.45%	0.55%	3,180,000
46	GRTCN 2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.19%	0.44%	2,635,000
47	FCRCN 5.572 03.01.31	First Capital Real Estate Investment Trust 5.57%	0.41%	2,140,000
48	TCN 2.05 10.07.30 CAD	Telus Corp. 2.05%	0.34%	2,120,000
49	ALACN 2.477 11.30.30 MTN	Altagas Ltd 2.47%	0.29%	1,800,000
50	NCX 5 05.01.25 144A	NOVA Chemicals Corp. 5%	0.22%	902,000

As of Sep 30, 2024

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