Dynamic Active Tactical Bond ETF (TSX: DXB)

DXB Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	ONT 3.8 12.02.34	Ontario (Province Of) 3.8%	19.36%	27,127,000
2	CAN 3.25 12.01.34	Canada (Government of) 3.25%	13.98%	19,328,000
3	n/a	Scotia Cad Overnightdeposit	7.92%	11,205,000
4	CAN 3 06.01.34	Canada (Government of) 3%	3.79%	5,339,000
5	CAN 2.75 09.01.27	Canada (Government of) 2.75%	2.87%	4,061,000
6	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	2.56%	3,482,000
7	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	2.25%	3,024,000
8	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	2.05%	2,890,000
9	CAN 1.25 06.01.30	Canada (Government of) 1.25%	2.00%	3,066,000
10	CANHOU 3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.96%	2,685,000

As of Sep 30, 2024