TSX:DXDB Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	B74408940 Cds Usd R V 03me, 3374408940_pro Ccpcdx	36.44%	148,000,000
2	BMO 4.537 12.18.28	Bank of Montreal 4.53%	6.35%	35,000,000
3	CAN 0.5 12.01.30	Canada (Government of) 0.5%	5.42%	35,750,000
4	RCICN 2.9 12.09.30	Rogers Communications Inc. 2.9%	5.24%	32,000,000
5	BNS V3.836 09.26.30	Bank of Nova Scotia 3.83%	4.74%	27,000,000
6	GS V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.01%	4.71%	28,300,000
7	ATRLCN 5.7 03.26.29 8	Atkinsrealis Group Inc 5.7%	4.13%	22,500,000
8	WFC 2.493 02.18.27 MPLE	Wells Fargo & Co. 2.49%	3.59%	20,900,000
9	BAC V2.598 04.04.29 MPLE	Bank of America Corp. 2.59%	3.48%	20,500,000
10	CAN 3 06.01.34	Canada (Government of) 3%	3.09%	17,820,000
11	VRNCN 5.503 06.21.34	Veren Inc 5.5%	2.78%	15,320,000
12	CPXCN 3.147 10.01.32	Capital Power Corp. 3.14%	2.66%	17,000,000
13	n/a	Scotia Cad Overnightdeposit	2.61%	14,780,000
14	PPLCN 3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	2.52%	14,810,000
15	TOUCN 2.077 01.25.28 1	Tourmaline Oil Corp. 2.07%	2.52%	15,000,000
16	PPLCN 3.53 12.10.31	Pembina Pipeline Corporation 3.53%	2.51%	15,000,000
17	WSPCN 2.408 04.19.28	WSP Global Inc 2.4%	2.11%	12,500,000
18	SAPCN 2.297 06.22.28	Saputo Inc. 2.29%	2.03%	12,100,000
19	SJCN 4.312 10.01.31	Stella Jones Inc 4.31%	1.98%	11,265,000
20	GIBACN 4.147 09.05.29	CGI Inc 4.14%	1.92%	10,765,000
21	QBRCN 3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.62%	1.92%	11,000,000
22	SOBOCN 4.616 02.01.32	South Bow Canadian Infrastructure Holdings Ltd. 4.61%	1.91%	10,750,000
23	WSPCN 4.12 09.12.29	WSP Global Inc 4.12%	1.90%	10,750,000
24	WCNCN 4.5 06.14.29	Waste Connections Inc (CA) Inc 4.5%	1.81%	10,000,000
25	WCPCN 4.382 11.01.29	Whitecap Resources Inc 4.38%	1.77%	10,000,000
26	FCRCN 3.447 03.01.28	First Capital Real Estate Investment Trust 3.44%	1.75%	10,100,000
27	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	1.75%	10,000,000
28	TOUCN 2.529 02.12.29 2	Tourmaline Oil Corp. 2.52%	1.75%	10,450,000
29	PKICN 3.875 06.16.26	Parkland Corporation 3.87%	1.74%	10,000,000
30	WOLFMC 6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	1.69%	9,450,000
31	n/a	U.S. Dollars	1.60%	6,500,260
32	BAC V3.615 03.16.28	Bank of America Corp. 3.61%	1.50%	8,500,000
33	KEYCN 3.959 05.29.30 MTN	Keyera Corp. 3.95%	1.39%	8,000,000
34	ENBPIP 3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	1.22%	6,999,000
35	ARXCN 3.465 03.10.31	ARC Resources Ltd. 3.46%	1.09%	6,500,000
36	GIBACN 2.1 09.18.28	CGI Inc 2.1%	1.03%	6,214,000
37	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.97%	5,500,000
38	FFHCN 4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	0.96%	5,370,000
39	CPXCN 4.831 09.16.31 DMTN	Capital Power Corp. 4.83%	0.95%	5,380,000
40	CCDJ 3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.8%	0.95%	5,400,000
41	VTR 5.1 03.05.29	Ventas Canada Finance Limited 5.1%	0.92%	5,000,000
42	ALACN 2.075 05.30.28 MTN	Altagas Ltd 2.07%	0.88%	5,330,000
43	CAN 3.5 09.01.29	Canada (Government of) 3.5%	0.83%	4,580,000
44	GRTCN 2.378 12.18.30	Granite REIT Holdings Limited Partnership 2.37%	0.74%	4,700,000
45	ALACN 2.477 11.30.30 MTN	Altagas Ltd 2.47%	0.61%	3,800,000
46	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.55%	3,000,000
47	GRTCN 2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.19%	0.44%	2,635,000
48	RY V4.464 10.17.35	Royal Bank of Canada 4.46%	0.42%	2,350,000
49	TCN 2.05 10.07.30 CAD	Telus Corp. 2.05%	0.33%	2,120,000
50	NCX 5 05.01.25 144A	NOVA Chemicals Corp. 5%	0.22%	902,000

As of Oct 31, 2024

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