Dynamic Active Tactical Bond ETF (TSX:DXB)

TSX:DXB Holdings List

Breakdown by Asset Class

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	Canada (Government of) 3.25%	13.56%	18,374,000
2	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	8.43%	11,501,000
3	CAN.3.5 12.01.57	Canada (Government of) 3.5%	6.32%	8,758,000
4	CAN.1.25 06.01.30	Canada (Government of) 1.25%	5.80%	8,409,000
5	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	5.37%	6,990,000
6	CAN.2.5 11.01.27	Canada (Government of) 2.5%	3.39%	4,614,000
7	ONT.3.95 12.02.35	Ontario (Province Of) 3.95%	3.19%	4,245,000
8	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.09%	4,971,000
9	T.3.875 06.30.30	United States Treasury Notes 3.87%	2.82%	2,720,000
10	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.42%	3,291,000