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%	8.75%	75,200,000
2	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.12%	5.34%	43,500,000
3	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.6%	4.76%	37,750,000
4	RY.V3.572 12.09.31	Royal Bank of Canada 3.57%	4.40%	35,000,000
5	C.V4.55 06.03.35	Citigroup Inc. 4.55%	4.02%	31,325,000
6	NACN.V3.542 01.13.31 .	National Bank of Canada 3.54%	3.99%	31,650,000
7	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.73%	3.81%	30,000,000
8	DFYCN.3.709 09.12.30	Definity Financial Corporation 3.7%	3.78%	30,000,000
9	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	2.62%	21,000,000
10	CAN.2.25 06.01.29	Canada (Government of) 2.25%	2.45%	19,650,000

As of Mar 31, 2026