SCOTIA CAPITAL INC.

CIK

1335644

City

TORONTO

State / Country

A6

Stock

DBB — Invesco Db Base Metals Fund

Top Portfolio Positions

630 positions · $23,166,061,603 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
RY	Royal Bank Of Canada Financial Services	8,898,150	$1,439,542,707	6.21%
TD	Toronto Dominion Bank Financial Services	10,586,822	$987,856,360	4.26%
BNS	Bank Of Nova Scotia Financial Services	13,422,749	$930,330,733	4.02%
AAPL	Apple Inc. Technology	3,279,655	$832,343,642	3.59%
MSFT	Microsoft Corp Technology	2,201,821	$815,048,079	3.52%
ENB	Enbridge Inc Energy	14,599,455	$790,414,493	3.41%
BKNG	Booking Holdings Inc. Consumer Cyclical	174,749	$735,749,174	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	3,079,767	$641,423,073	2.77%
TRP	Tc Energy Corp Energy	9,247,515	$578,894,439	2.50%
NVDA	Nvidia Corp Technology	3,275,357	$571,222,260	2.47%

Portfolio Trend

25 quarters · across all stocks

Holdings in DBB

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,592,671	237,986	+701.1%	Shares	Defined	2026-05-13
2023-12-31	$543,674	29,709	+1.3%	Shares	Defined	2024-02-12
2023-09-30	$562,058	29,335	+11.8%	Shares	Defined	2023-11-14
2023-06-30	$470,918	26,235	+2.7%	Shares	Defined	2023-08-03
2023-03-31	$516,211	25,555	-15.3%	Shares	Defined	2023-05-11
2022-12-31	$586,495	30,154	-12.1%	Shares	Defined	2023-02-09
2022-09-30	$614,131	34,309	-0.1%	Shares	Defined	2022-11-10
2022-06-30	$667,193	34,356	-48.9%	Shares	Defined	2022-08-05
2022-03-31	$1,736,990	67,221	+3.2%	Shares	Defined	2022-05-09
2021-12-31	$1,449,437	65,114	-10.9%	Shares	Defined	2022-02-11
2021-09-30	$1,511,928	73,040	+8.1%	Shares	Defined	2021-11-12
2021-06-30	$1,366,791	67,596	+5.5%	Shares	Defined	2021-08-12
2021-03-31	$1,193,530	64,065	-0.3%	Shares	Defined	2021-05-06
2020-12-31	$1,109,006	64,253	—	Shares	Defined	2021-02-11
No 13F history on record for this holder in this stock.