Breakdown by Asset Class

TSX:DXDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.12%	5.99%	51,300,000
2	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.6%	5.94%	49,600,000
3	NACN.V3.542 01.13.31 .	National Bank of Canada 3.54%	5.22%	43,450,000
4	C.V4.55 06.03.35	Citigroup Inc. 4.55%	3.83%	31,325,000
5	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.73%	3.62%	30,000,000
6	DFYCN.3.709 09.12.30	Definity Financial Corporation 3.7%	3.60%	30,000,000
7	CAN.2.75 06.01.33	Canada (Government of) 2.75%	3.47%	29,820,000
8	F.4.45 06.24.30	Ford Credit Canada Co. 4.45%	3.01%	25,000,000
9	RY.V3.572 12.09.31	Royal Bank of Canada 3.57%	2.99%	25,000,000
10	WM.3.944 07.15.33 2	Waste Management of Canada Corporation 3.94%	2.45%	20,510,000
11	AMZN.4 06.12.33	Amazon.com, Inc. 4%	2.39%	20,000,000
12	GS.V3.641 03.05.32 MPLE	Goldman Sachs Group, Inc. 3.64%	2.15%	18,130,000
13	GEICN.4.45 08.20.32	Gibson Energy Inc. 4.45%	2.15%	17,675,000
14	CAN.2 06.01.32	Canada (Government of) 2%	2.08%	18,500,000
15	REMSQC.3.799 06.22.33 26-B	Projet Rem S.e.c 3.79%	1.96%	16,400,000
16	CPXCN.3.147 10.01.32	Capital Power Corp. 3.14%	1.92%	17,000,000
17	WELL.3.85 08.15.31 MPLE	Welltower OP LLC 3.85%	1.83%	15,235,000
18	DOLCN.3.85 12.16.30	Dollarama Inc 3.85%	1.82%	15,035,000
19	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	1.80%	15,000,000
20	BMO.V3.088 01.10.37	Bank of Montreal 3.08%	1.51%	10,000,000
21	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.06%	1.44%	11,821,000
22	BRUPOW.4 12.21.32	Bruce Power L.P. 4%	1.43%	12,000,000
23	CVECN.4.25 03.20.33	Cenovus Energy Inc 4.25%	1.33%	11,000,000
24	WSPCN.4.003 01.22.32	WSP Global Inc 4%	1.32%	11,000,000
25	CCDJ.V3.856 03.03.36	Federation des Caisses Desjardins du Quebec 3.85%	1.29%	10,785,000

Showing 25 of 77 holdings

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As of Jul 31, 2026