Breakdown by Asset Class

TSX:DXDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 06.01.33	Canada (Government of) 2.75%	8.56%	71,450,000
2	NACN.V3.542 01.13.31 .	National Bank of Canada 3.54%	5.36%	43,450,000
3	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.12%	5.23%	43,500,000
4	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.6%	4.66%	37,750,000
5	RY.V3.572 12.09.31	Royal Bank of Canada 3.57%	4.31%	35,000,000
6	C.V4.55 06.03.35	Citigroup Inc. 4.55%	3.93%	31,325,000
7	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.73%	3.72%	30,000,000
8	DFYCN.3.709 09.12.30	Definity Financial Corporation 3.7%	3.70%	30,000,000
9	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.33%	20,310,000
10	GEICN.4.45 08.20.32	Gibson Energy Inc. 4.45%	2.22%	17,675,000
11	CPXCN.3.147 10.01.32	Capital Power Corp. 3.14%	1.98%	17,000,000
12	GS.V3.641 03.05.32 MPLE	Goldman Sachs Group, Inc. 3.64%	1.97%	16,030,000
13	DOLCN.3.85 12.16.30	Dollarama Inc 3.85%	1.87%	15,035,000
14	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	1.85%	15,000,000
15	CM.V4 01.28.82	Canadian Imperial Bank of Commerce 4%	1.61%	13,000,000
16	BMO.V3.088 01.10.37	Bank of Montreal 3.08%	1.53%	10,000,000
17	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.06%	1.48%	11,821,000
18	BRUPOW.4 12.21.32	Bruce Power L.P. 4%	1.48%	12,000,000
19	CM.V3.7 04.02.30	Canadian Imperial Bank of Commerce 3.7%	1.46%	11,750,000
20	CVECN.4.25 03.20.33	Cenovus Energy Inc 4.25%	1.37%	11,000,000
21	WSPCN.4.003 01.22.32	WSP Global Inc 4%	1.36%	11,000,000
22	CCDJ.V3.856 03.03.36	Federation des Caisses Desjardins du Quebec 3.85%	1.32%	10,785,000
23	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.13%	1.25%	10,000,000
24	F.4.792 09.12.29	Ford Credit Canada Co. 4.79%	1.25%	10,000,000
25	F.4.398 04.09.29	Ford Credit Canada Co. 4.39%	1.24%	10,000,000

Showing 25 of 74 holdings

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As of May 31, 2026