TSX:DXV Holdings List

As of Nov 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Imperial Bank Of Commerce Interest Rate Swap, Variable, Jun. 24 28	5.89%	18,500,000
2	RY.V3.626 12.10.28	Royal Bank of Canada 3.62%	5.34%	16,135,000
3	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.8%	5.29%	15,925,000
4	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 3.65%	5.25%	15,865,000
5	n/a	Canadian Dollar	5.19%	15,891,980
6	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.08%	5.14%	15,270,000
7	CAN.2.75 03.01.30	Canada (Government of) 2.75%	4.62%	14,080,000
8	n/a	Merrill Lynch International Interest Rate Swap, Variable, Mar. 11 30	4.58%	14,000,000
9	n/a	Toronto-Dominion Bank (The) Interest Rate Swap, Variable, Mar. 11 28	4.45%	14,000,000
10	n/a	Enbridge Inc. 0%	4.31%	13,200,000
11	n/a	Canadian Imperial Bank Of Commerce Interest Rate Swap, Variable, Jan. 20 30	3.86%	12,000,000
12	BAC.V3.615 03.16.28	Bank of America Corp. 3.61%	3.73%	11,325,000
13	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	3.46%	10,450,000
14	SUN.3.875 06.16.26 REGS	Sunoco LP 3.87%	3.33%	10,171,000
15	n/a	Toronto-Dominion Bank (The) Interest Rate Swap, Variable, Mar. 14 29	3.10%	10,000,000
16	n/a	Toronto-Dominion Bank (The) Interest Rate Swap, Variable, Aug. 16 28	2.96%	9,500,000
17	n/a	Canadian Imperial Bank Of Commerce Interest Rate Swap, Variable, Jul. 12 27	2.88%	9,000,000
18	CAN.3.25 09.01.28	Canada (Government of) 3.25%	2.84%	8,530,000
19	CM.F 06.30.29	Canadian Imperial Bank of Commerce 3.29%	2.78%	8,480,000
20	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.46%	2.70%	7,750,000
21	STACR.2024-DNA1 A1	Freddie Mac Stacr Remic Trust 5.42%	2.59%	5,646,286
22	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	2.58%	7,850,000
23	C.V5.07 04.29.28	Citigroup Inc. 5.07%	2.48%	7,375,000
24	STACR.2024-HQA2 A1	Freddie Mac Stacr Remic Trust 5.32%	2.46%	5,355,000
25	n/a	Enbridge Inc. 0%	2.42%	7,420,000

As of Nov 30, 2025

Showing 50 of 87

Subscribe to see the full list