Breakdown by Asset Class

TSX:DXP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	5.12%	32,129,190
2	TD.V5.909 01.31.85	The Toronto-Dominion Bank 5.9%	3.80%	23,213,000
3	NACN.V4.05 08.15.81	National Bank of Canada 4.05%	3.32%	20,855,000
4	CM.V5.898 01.28.86 8	Canadian Imperial Bank of Commerce 5.89%	2.54%	15,625,000
5	CM.V4 01.28.82	Canadian Imperial Bank of Commerce 4%	2.52%	15,850,000
6	ENBCN.V5.288 PERP 3	Enbridge Inc Cum Red Pref Registered Shs Series -3-	2.04%	579,371
7	n/a	Bce Inc., 2.954%, First Preferred, Series "ak"	1.82%	550,409
8	n/a	Tc Energy Corporation, 3.903%, First Preferred, Series 7	1.65%	420,135
9	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.60%	404,184
10	n/a	Tc Energy Corporation, 3.479%, First Preferred, Series 1	1.54%	445,170
11	n/a	Manulife Financial Corporation, 3.80%, Non-Cumulative, Class 1, Series 17	1.45%	362,168
12	n/a	Great-West Lifeco Inc., 5.200%, Non-Cumulative, First Preferred, Series G	1.39%	361,730
13	IAGCN.V6.435 PERP C	IA Financial Corp Inc 6.43%	1.39%	8,260,000
14	n/a	Brookfield Corporation., 3.23%, Class "a", Series 24	1.32%	373,083
15	n/a	Transalta Corporation, 4.027%, First Preferred, Series "c"	1.32%	332,376
16	PPLCN.V5.95 06.06.55 2	Pembina Pipeline Corporation 5.95%	1.29%	7,850,000
17	KEYCN.V6 10.15.55 A	Keyera Corp. 6%	1.28%	7,895,000
18	n/a	Brookfield Corporation., 3.84%, Class "a", Series 26	1.23%	353,279
19	BCECN.V5.875 05.12.56 E	Bell Canada 5.87%	1.22%	7,625,000
20	n/a	Manulife Financial Corporation, 3.786%, Non-Cumulative, Class 1, Series 15	1.19%	301,472
21	ENBCN.V5.918 PERP P	Enbridge Inc Cum Red Pfd Registered Shs Series -P-	1.13%	303,465
22	GWOCN.5.15 PERP Q	Great-West Lifeco Inc Pfd	1.11%	297,523
23	n/a	Emera Incorporated, 4.60%, First Preferred, Series "l"	1.10%	334,467
24	n/a	Brookfield Renewable Partners L.P., 4.351%, Class "a", Series 3	1.10%	267,424
25	n/a	Intact Financial Corporation, 3.332%, Non-Cumulative, Class "a", Series 3	1.06%	267,433

Showing 25 of 160 holdings

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As of Feb 28, 2026