Breakdown by Asset Class

TSX:DXDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	NACN.V3.542 01.13.31 .	National Bank of Canada 3.54%	5.35%	43,450,000
2	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.12%	5.21%	43,500,000
3	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.6%	4.64%	37,750,000
4	RY.V3.572 12.09.31	Royal Bank of Canada 3.57%	4.30%	35,000,000
5	CAN.2.75 06.01.33	Canada (Government of) 2.75%	4.20%	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%	3.71%	30,000,000
8	DFYCN.3.709 09.12.30	Definity Financial Corporation 3.7%	3.70%	30,000,000
9	WM.3.944 07.15.33 2	Waste Management of Canada Corporation 3.94%	2.54%	20,510,000
10	AMZN.4 06.12.33	Amazon.com, Inc. 4%	2.48%	20,000,000
11	GEICN.4.45 08.20.32	Gibson Energy Inc. 4.45%	2.21%	17,675,000
12	REMSQC.3.799 06.22.33 26-B	Projet Rem S.e.c 3.79%	2.03%	16,400,000
13	CPXCN.3.147 10.01.32	Capital Power Corp. 3.14%	1.98%	17,000,000
14	GS.V3.641 03.05.32 MPLE	Goldman Sachs Group, Inc. 3.64%	1.96%	16,030,000
15	DOLCN.3.85 12.16.30	Dollarama Inc 3.85%	1.87%	15,035,000
16	F.4.45 06.24.30	Ford Credit Canada Co. 4.45%	1.85%	15,000,000
17	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	1.85%	15,000,000
18	BMO.V3.088 01.10.37	Bank of Montreal 3.08%	1.57%	10,000,000
19	BRUPOW.4 12.21.32	Bruce Power L.P. 4%	1.48%	12,000,000
20	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.06%	1.47%	11,821,000
21	CM.V3.7 04.02.30	Canadian Imperial Bank of Commerce 3.7%	1.46%	11,750,000
22	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.38%	12,500,000
23	CVECN.4.25 03.20.33	Cenovus Energy Inc 4.25%	1.37%	11,000,000
24	WSPCN.4.003 01.22.32	WSP Global Inc 4%	1.35%	11,000,000
25	CCDJ.V3.856 03.03.36	Federation des Caisses Desjardins du Quebec 3.85%	1.32%	10,785,000

Showing 25 of 76 holdings

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As of Jun 30, 2026