Dynamic Active Tactical Bond ETF (TSX:DXB)

TSX:DXB Holdings List

Breakdown by Asset Class

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	9.26%	15,477,000
2	CAN.3.25 12.01.35	Canada (Government of) 3.25%	8.56%	14,289,000
3	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	5.47%	8,907,000
4	CAN.3.5 12.01.57	Canada (Government of) 3.5%	5.07%	8,758,000
5	CAN.2.75 12.01.55	Canada (Government of) 2.75%	4.25%	8,526,000
6	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.93%	7,011,000
7	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.95%	4,961,000
8	ONT.3.95 12.02.35	Ontario (Province Of) 3.95%	2.60%	4,245,000
9	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.49%	4,275,000
10	T.3.75 01.31.31	United States Treasury Notes 3.75%	2.09%	2,560,000