Breakdown by Asset Class

TSX:DXDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.5 12.01.31	Canada (Government of) 1.5%	7.93%	66,675,000
2	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.12%	5.46%	43,500,000
3	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.6%	4.86%	37,750,000
4	RY.V3.572 12.09.31	Royal Bank of Canada 3.57%	4.50%	35,000,000
5	C.V4.55 06.03.35	Citigroup Inc. 4.55%	4.10%	31,325,000
6	NACN.V3.542 01.13.31 .	National Bank of Canada 3.54%	4.07%	31,650,000
7	n/a	Canadian Dollar	3.99%	31,283,220
8	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.73%	3.89%	30,000,000
9	DFYCN.3.709 09.12.30	Definity Financial Corporation 3.7%	3.87%	30,000,000
10	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	2.68%	21,000,000
11	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.01%	2.50%	20,000,000
12	GEICN.4.45 08.20.32	Gibson Energy Inc. 4.45%	2.31%	17,675,000
13	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	2.28%	17,555,000
14	CPXCN.3.147 10.01.32	Capital Power Corp. 3.14%	2.07%	17,000,000
15	CM.V4 01.28.82	Canadian Imperial Bank of Commerce 4%	1.97%	15,500,000
16	DOLCN.3.85 12.16.30	Dollarama Inc 3.85%	1.96%	15,035,000
17	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	1.93%	15,000,000
18	BMO.V3.088 01.10.37	Bank of Montreal 3.08%	1.59%	10,000,000
19	BRUPOW.4 12.21.32	Bruce Power L.P. 4%	1.55%	12,000,000
20	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.06%	1.54%	11,821,000
21	CVECN.4.25 03.20.33	Cenovus Energy Inc 4.25%	1.43%	11,000,000
22	WSPCN.4.003 01.22.32	WSP Global Inc 4%	1.42%	11,000,000
23	CAN.2.5 12.01.32	Canada (Government of) 2.5%	1.36%	10,950,000
24	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.13%	1.31%	10,000,000
25	F.4.792 09.12.29	Ford Credit Canada Co. 4.79%	1.30%	10,000,000

Showing 25 of 66 holdings

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As of Feb 28, 2026