Breakdown by Asset Class

TSX:DXP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	4.33%	26,826,600
2	TD.V5.909 01.31.85	The Toronto-Dominion Bank 5.9%	3.38%	20,613,000
3	CM.V5.898 01.28.86 8	Canadian Imperial Bank of Commerce 5.89%	2.34%	14,325,000
4	ENBCN.V5.288 PERP 3	Enbridge Inc Cum Red Pref Registered Shs Series -3-	2.12%	579,371
5	NACN.V6.067 08.16.86 4	National Bank of Canada 6.06%	2.07%	12,700,000
6	RCICN.V6.25 07.31.56	Rogers Communications Inc. 6.25%	1.98%	11,863,000
7	n/a	Bce Inc., 2.954%, First Preferred, Series "ak"	1.95%	555,409
8	n/a	Tc Energy Corporation, 3.903%, First Preferred, Series 7	1.71%	425,390
9	TD.V5.918 07.31.86 7	The Toronto-Dominion Bank 5.91%	1.70%	10,455,000
10	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.64%	404,184
11	n/a	Tc Energy Corporation, 3.479%, First Preferred, Series 1	1.60%	451,170
12	n/a	Manulife Financial Corporation, 3.80%, Non-Cumulative, Class 1, Series 17	1.49%	366,168
13	n/a	Great-West Lifeco Inc., 5.200%, Non-Cumulative, First Preferred, Series G	1.45%	380,030
14	n/a	Brookfield Corporation., 3.230%, Class "a", Series 24	1.44%	378,083
15	IAGCN.V6.435 PERP C	IA Financial Corp Inc 6.43%	1.39%	8,260,000
16	n/a	Transalta Corporation, 4.027%, First Preferred, Series "c"	1.36%	336,376
17	n/a	Power Corporation Of Canada, 5.000%, Non-Cumulative, First Preferred, Serie	1.34%	365,870
18	n/a	Brookfield Corporation., 3.840%, Class "a", Series 26	1.33%	358,279
19	n/a	Manulife Financial Corporation, 3.786%, Non-Cumulative, Class 1, Series 15	1.24%	306,472
20	BCECN.V5.875 05.12.56 E	Bell Canada 5.87%	1.23%	7,625,000
21	PPLCN.V5.95 06.06.55 2	Pembina Pipeline Corporation 5.95%	1.21%	7,300,000
22	KEYCN.V6 10.15.55 A	Keyera Corp. 6%	1.21%	7,345,000
23	GWO.PR.Q	Great-West Lifeco Inc Pfd	1.14%	304,927
24	n/a	Emera Incorporated, 4.60%, First Preferred, Series "l"	1.14%	334,317
25	n/a	Brookfield Renewable Partners L.P., 4.351%, Class "a", Series 3	1.12%	267,424

Showing 25 of 155 holdings

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As of Jun 30, 2026