TSX:DXV Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V3.626 12.10.28	Royal Bank of Canada 3.62%	6.85%	16,135,000
2	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.8%	6.79%	15,925,000
3	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 3.65%	5.58%	13,140,000
4	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.08%	5.24%	12,050,000
5	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.49%	5.00%	11,150,000
6	BMO.4.309 06.01.27	Bank of Montreal 4.3%	4.64%	10,800,000
7	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	4.45%	10,535,000
8	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.46%	4.42%	9,850,000
9	BAC.V3.615 03.16.28	Bank of America Corp. 3.61%	3.77%	8,900,000
10	CAN.2.75 03.01.30	Canada (Government of) 2.75%	3.73%	8,880,000

As of May 31, 2025