DXDB Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Markit North American Investment Grade Cdx Index 42 Swap, Jun. 20 29	48.58%	185,000,000
2	BMO 4.537 12.18.28	Bank of Montreal 4.53%	6.77%	35,000,000
3	CAN 0.5 12.01.30	Canada (Government of) 0.5%	6.55%	40,405,000
4	GS V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.01%	5.01%	28,300,000
5	RCICN 2.9 12.09.30	Rogers Communications Inc. 2.9%	4.94%	28,400,000
6	WFC 2.493 02.18.27 MPLE	Wells Fargo & Co. 2.49%	4.57%	25,000,000
7	BAC V3.615 03.16.28	Bank of America Corp. 3.61%	4.50%	24,000,000
8	PPLCN 3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	4.49%	24,810,000
9	ATRLCN 5.7 03.26.29 8	AtkinsRealis Group Inc 5.7%	4.24%	21,825,000
10	BNS 4.68 02.01.29	Bank of Nova Scotia Halifax 4.68%	3.79%	19,500,000
11	RY 4.612 07.26.27	Royal Bank of Canada 4.61%	3.73%	19,300,000
12	GEICN 3.6 09.17.29 MTN	Gibson Energy Inc. 3.6%	3.67%	20,000,000
13	VRNCN 5.503 06.21.34	Veren Inc 5.5%	2.97%	15,320,000
14	CPXCN 3.147 10.01.32	Capital Power Corp. 3.14%	2.84%	17,000,000
15	TOUCN 2.077 01.25.28 1	Tourmaline Oil Corp. 2.07%	2.67%	15,000,000
16	WSPCN 2.408 04.19.28	WSP Global Inc 2.4%	2.23%	12,500,000
17	SAPCN 2.297 06.22.28	Saputo Inc. 2.29%	2.14%	12,100,000
18	QBRCN 3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.62%	2.04%	11,000,000
19	WCNCN 4.5 06.14.29	Waste Connections Inc (CA) Inc 4.5%	1.94%	10,000,000
20	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	1.86%	10,000,000
21	TOUCN 2.529 02.12.29 2	Tourmaline Oil Corp. 2.52%	1.86%	10,450,000
22	PKICN 3.875 06.16.26	Parkland Corporation 3.87%	1.85%	10,000,000
23	FCRCN 3.447 03.01.28	First Capital Real Estate Investment Trust 3.44%	1.85%	10,100,000
24	VTR 5.1 03.05.29	Ventas Canada Finance Limited 5.1%	1.81%	9,250,000
25	n/a	U.S. Dollars	1.78%	6,774,389
26	WOLFMC 6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	1.73%	9,000,000
27	BAC V2.598 04.04.29 MPLE	Bank of America Corp. 2.59%	1.66%	9,200,000
28	KEYCN 3.959 05.29.30 MTN	Keyera Corp. 3.95%	1.48%	8,000,000
29	ALACN 2.075 05.30.28 MTN	Altagas Ltd 2.07%	1.46%	8,330,000
30	STNCN 5.393 06.27.30	Stantec Inc. 5.39%	1.36%	6,880,000
31	ENBPIP 3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	1.29%	6,999,000
32	ARXCN 3.465 03.10.31	ARC Resources Ltd. 3.46%	1.16%	6,500,000
33	FCRCN 5.572 03.01.31	First Capital Real Estate Investment Trust 5.57%	1.15%	5,840,000
34	GIBACN 2.1 09.18.28	CGI Inc 2.1%	1.10%	6,214,000
35	FFHCN 4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	1.02%	5,370,000
36	C V5.07 04.29.28	Citigroup Inc. 5.07%	0.91%	4,660,000
37	PPLCN 3.53 12.10.31	Pembina Pipeline Corporation 3.53%	0.89%	5,000,000
38	CAN 2 06.01.32	Canada (Government of) 2%	0.87%	4,960,000
39	GRTCN 2.378 12.18.30	Granite REIT Holdings Limited Partnership 2.37%	0.79%	4,700,000
40	n/a	Scotia Cad Overnightdeposit	0.76%	4,000,000
41	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.58%	3,000,000
42	VTR 2.45 01.04.27 G	Ventas Canada Finance Limited 2.45%	0.58%	3,180,000
43	GRTCN 2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.19%	0.46%	2,635,000
44	TCN 2.05 10.07.30 CAD	Telus Corp. 2.05%	0.35%	2,120,000
45	ALACN 2.477 11.30.30 MTN	Altagas Ltd 2.47%	0.30%	1,800,000
46	NCX 5 05.01.25 144A	NOVA Chemicals Corp. 5%	0.24%	902,000
47	WELL 2.95 01.15.27	HCN Canadian Holdings-1 LP 2.95%	0.21%	1,147,000
48	n/a	Canadian Dollar	0.19%	992,983
49	BCECN 2.5 05.14.30 MTN	Bell Canada 2.5%	0.17%	1,000,000
50	FFHCN 3.95 03.03.31	Fairfax Financial Holdings Limited 3.95%	0.07%	400,000

As of Jul 31, 2024

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