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
11	GEICN.4.45 08.20.32	Gibson Energy Inc. 4.45%	2.26%	17,675,000
12	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	2.24%	17,555,000
13	CPXCN.3.147 10.01.32	Capital Power Corp. 3.14%	2.02%	17,000,000
14	GS.V3.641 03.05.32 MPLE	Goldman Sachs Group, Inc. 3.64%	2.00%	16,030,000
15	DOLCN.3.85 12.16.30	Dollarama Inc 3.85%	1.92%	15,035,000
16	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	1.89%	15,000,000
17	CM.V4 01.28.82	Canadian Imperial Bank of Commerce 4%	1.64%	13,000,000
18	CAN.2.5 12.01.32	Canada (Government of) 2.5%	1.61%	13,250,000
19	BMO.V3.088 01.10.37	Bank of Montreal 3.08%	1.57%	10,000,000
20	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.06%	1.51%	11,821,000
21	BRUPOW.4 12.21.32	Bruce Power L.P. 4%	1.51%	12,000,000
22	CVECN.4.25 03.20.33	Cenovus Energy Inc 4.25%	1.40%	11,000,000
23	WSPCN.4.003 01.22.32	WSP Global Inc 4%	1.38%	11,000,000
24	CCDJ.V3.856 03.03.36	Federation des Caisses Desjardins du Quebec 3.85%	1.35%	10,785,000
25	n/a	Canadian Dollar	1.35%	10,580,530

Showing 25 of 68 holdings

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As of Mar 31, 2026