TSX:DXDB Holdings List

As of Sep 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.01%	6.17%	42,000,000
2	RY.V3.985 07.22.31	Royal Bank of Canada 3.98%	5.85%	38,000,000
3	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.12%	5.26%	36,000,000
4	NACN.V3.522 07.17.29	National Bank of Canada 3.52%	5.16%	34,000,000
5	C.V4.55 06.03.35	Citigroup Inc. 4.55%	4.35%	28,325,000
6	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.13%	3.63%	23,535,000
7	CAN.0.5 12.01.30	Canada (Government of) 0.5%	3.39%	25,300,000
8	DFYCN.3.709 09.12.30	Definity Financial Corporation 3.7%	3.18%	21,000,000
9	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	3.11%	21,000,000
10	BNS.V3.734 06.27.31	Bank NS Halifax 3.73%	3.04%	20,000,000
11	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.6%	3.03%	20,000,000
12	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	2.68%	17,555,000
13	n/a	Canadian Dollar	2.61%	17,387,870
14	CPXCN.3.147 10.01.32	Capital Power Corp. 3.14%	2.40%	17,000,000
15	CM.V3.9 06.20.31 .	Canadian Imperial Bank of Commerce 3.9%	2.30%	15,000,000
16	DOLCN.3.85 12.16.30	Dollarama Inc 3.85%	2.30%	15,035,000
17	CM.V4 01.28.82	Canadian Imperial Bank of Commerce 4%	2.29%	15,500,000
18	HUSMID.4.1 12.02.29	Husky Midstream Ltd Partnership 4.1%	2.15%	14,000,000
19	BMO.V3.088 01.10.37	Bank of Montreal 3.08%	1.87%	10,000,000
20	GEICN.4.45 08.20.32	Gibson Energy Inc. 4.45%	1.64%	10,675,000
21	CM.V6.369 04.28.85 6	Canadian Imperial Bank of Commerce 6.36%	1.63%	10,500,000
22	TOUCN.2.529 02.12.29 2	Tourmaline Oil Corp. 2.52%	1.53%	10,450,000
23	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.83%	1.53%	10,000,000
24	ENBCN.3.9 02.25.30	Enbridge Inc. 3.9%	1.53%	10,000,000
25	FCRCN.3.447 03.01.28	First Capital Real Estate Investment Trust 3.44%	1.52%	10,100,000

As of Sep 30, 2025

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