TSX:DXDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.12%	5.99%	43,500,000
2	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.6%	5.36%	37,750,000
3	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.73%	4.29%	30,000,000
4	DFYCN.3.709 09.12.30	Definity Financial Corporation 3.7%	4.25%	30,000,000
5	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.01%	4.16%	30,000,000
6	CAN.1.5 12.01.31	Canada (Government of) 1.5%	4.09%	31,500,000
7	C.V4.55 06.03.35	Citigroup Inc. 4.55%	4.09%	28,325,000
8	NACN.V3.522 07.17.29	National Bank of Canada 3.52%	3.86%	27,000,000
9	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	2.92%	21,000,000
10	RY.V3.985 07.22.31	Royal Bank of Canada 3.98%	2.89%	20,000,000
11	F.4.819 09.11.28	Ford Credit Canada Co. 4.81%	2.81%	19,500,000
12	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.71%	21,500,000
13	NACN.V3.441 10.21.31	National Bank of Canada 3.44%	2.53%	18,000,000
14	GEICN.4.45 08.20.32	Gibson Energy Inc. 4.45%	2.53%	17,675,000
15	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	2.52%	17,555,000
16	CPXCN.3.147 10.01.32	Capital Power Corp. 3.14%	2.26%	17,000,000
17	CM.V4 01.28.82	Canadian Imperial Bank of Commerce 4%	2.17%	15,500,000
18	CM.V3.9 06.20.31 .	Canadian Imperial Bank of Commerce 3.9%	2.16%	15,000,000
19	DOLCN.3.85 12.16.30	Dollarama Inc 3.85%	2.15%	15,035,000
20	HUSMID.4.1 12.02.29	Husky Midstream Ltd Partnership 4.1%	2.02%	14,000,000
21	CAN.2.5 12.01.32	Canada (Government of) 2.5%	1.88%	13,805,000
22	BMO.V3.088 01.10.37	Bank of Montreal 3.08%	1.76%	10,000,000
23	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.06%	1.70%	11,821,000
24	BRUPOW.4 12.21.32	Bruce Power L.P. 4%	1.70%	12,000,000
25	CVECN.4.25 03.20.33	Cenovus Energy Inc 4.25%	1.56%	11,000,000

Showing 25 of 54 holdings

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As of Dec 31, 2025