TSX:DXDB Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	7.54%	47,900,100
2	RY.V3.626 12.10.28	Royal Bank of Canada 3.62%	6.99%	44,000,000
3	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.01%	6.38%	42,000,000
4	RCICN.2.9 12.09.30	Rogers Communications Inc. 2.9%	4.52%	30,000,000
5	C.V4.55 06.03.35	Citigroup Inc. 1%	4.49%	28,325,000
6	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.12%	3.84%	25,500,000
7	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.13%	3.74%	23,535,000
8	CAN.0.5 12.01.30	Canada (Government of) 0.5%	3.64%	26,290,000
9	ENBCN.3.9 02.25.30	Enbridge Inc. 3.9%	3.17%	20,000,000
10	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.89%	20,100,000
11	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	2.79%	17,555,000
12	WCPCN.5.503 06.21.34	Veren Inc 5.5%	2.50%	15,320,000
13	CPXCN.3.147 10.01.32	Capital Power Corp. 3.14%	2.46%	17,000,000
14	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.84%	2.38%	15,000,000
15	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	2.28%	15,000,000
16	HUSMID.4.1 12.02.29	Husky Midstream Ltd Partnership 4.1%	2.23%	14,000,000
17	C.V2.572 06.03.31	Citigroup Inc. 2.57%	1.94%	10,000,000
18	WSPCN.2.408 04.19.28	WSP Global Inc 2.4%	1.92%	12,500,000
19	BMO.V3.088 01.10.37	Bank of Montreal 3.08%	1.85%	10,000,000
20	SJCN.4.312 10.01.31	Stella Jones Inc 4.31%	1.78%	11,265,000
21	SOBOCN.4.616 02.01.32	South Bow Canadian Infrastructure Holdings Ltd. 4.61%	1.72%	10,750,000
22	ATRLCN.5.7 03.26.29 8	Atkinsrealis Group Inc 5.7%	1.64%	10,000,000
23	WCPCN.4.382 11.01.29	Whitecap Resources Inc 4.38%	1.59%	10,000,000
24	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.83%	1.59%	10,000,000
25	TOUCN.2.529 02.12.29 2	Tourmaline Oil Corp. 2.52%	1.59%	10,450,000

As of May 31, 2025

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