Breakdown by Asset Class

TSX:DXP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	4.49%	27,321,220
2	TD.V5.909 01.31.85	The Toronto-Dominion Bank 5.9%	3.42%	20,613,000
3	NACN.V4.05 08.15.81	National Bank of Canada 4.05%	2.96%	18,005,000
4	CM.V5.898 01.28.86 8	Canadian Imperial Bank of Commerce 5.89%	2.36%	14,325,000
5	ENBCN.V5.288 PERP 3	Enbridge Inc Cum Red Pref Registered Shs Series -3-	2.14%	579,371
6	n/a	Bce Inc., 2.954%, First Preferred, Series "ak"	1.93%	555,409
7	n/a	Tc Energy Corporation, 3.903%, First Preferred, Series 7	1.75%	425,390
8	RCICN.V6.25 07.31.56	Rogers Communications Inc. 6.25%	1.75%	10,288,000
9	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.68%	404,184
10	n/a	Tc Energy Corporation, 3.479%, First Preferred, Series 1	1.65%	451,170
11	n/a	Manulife Financial Corporation, 3.80%, Non-Cumulative, Class 1, Series 17	1.54%	366,168
12	CM.V4 01.28.82	Canadian Imperial Bank of Commerce 4%	1.48%	9,000,000
13	n/a	Great-West Lifeco Inc., 5.200%, Non-Cumulative, First Preferred, Series G	1.47%	380,030
14	n/a	Brookfield Corporation., 3.23%, Class "a", Series 24	1.45%	378,083
15	IAGCN.V6.435 PERP C	IA Financial Corp Inc 6.43%	1.41%	8,260,000
16	n/a	Transalta Corporation, 4.027%, First Preferred, Series "c"	1.38%	336,376
17	n/a	Power Corporation Of Canada, 5.000%, Non-Cumulative, First Preferred, Serie	1.36%	365,870
18	n/a	Brookfield Corporation., 3.84%, Class "a", Series 26	1.32%	358,279
19	n/a	Manulife Financial Corporation, 3.786%, Non-Cumulative, Class 1, Series 15	1.30%	306,472
20	BCECN.V5.875 05.12.56 E	Bell Canada 5.87%	1.24%	7,625,000
21	PPLCN.V5.95 06.06.55 2	Pembina Pipeline Corporation 5.95%	1.23%	7,300,000
22	KEYCN.V6 10.15.55 A	Keyera Corp. 6%	1.22%	7,345,000
23	n/a	Emera Incorporated, 4.60%, First Preferred, Series "l"	1.15%	334,467
24	GWOCN.5.15 PERP Q	Great-West Lifeco Inc Pfd	1.15%	301,523
25	n/a	Brookfield Renewable Partners L.P., 4.351%, Class "a", Series 3	1.14%	267,424

Showing 25 of 153 holdings

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As of Apr 30, 2026