Breakdown by Asset Class

TSX:DXV Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	Canada (Government of) 0.5%	9.32%	38,085,000
2	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.8%	6.77%	24,570,000
3	RY.V3.626 12.10.28	Royal Bank of Canada 3.62%	4.87%	17,715,000
4	CM.F 06.30.29	Canadian Imperial Bank of Commerce 3.19%	4.71%	17,170,000
5	CAN.2.5 12.01.32	Canada (Government of) 2.5%	4.70%	17,900,000
6	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.08%	4.38%	15,750,000
7	CAN.4 03.01.29	Canada (Government of) 4%	3.83%	13,600,000
8	SUN.3.875 06.16.26 REGS	Sunoco LP 3.87%	3.42%	12,522,000
9	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	3.17%	11,545,000
10	BAC.V3.615 03.16.28	Bank of America Corp. 3.61%	3.10%	11,300,000

As of May 31, 2026