Dynamic Active Corporate Bond ETF (TSX:DXCB)
Canada flag Canada · Delayed Price · Currency is CAD
20.33
0.00 (0.00%)
Mar 14, 2025, 4:00 PM EST

TSX:DXCB Holdings List

Feb 12, 2025
No.SymbolName WeightShares
1n/aCanadian Dollar2.87%278,565
2ENBCN 4.73 08.22.34Enbridge Inc. 4.73%2.61%247,000
3RCICN 5.9 09.21.33Rogers Communications Inc. 5.9%1.70%150,000
4PPLCN 5.22 06.28.33Pembina Pipeline Corporation 5.22%1.69%155,000
5OTFCII 6.75 04.04.29Blue Owl Technology Fin Corp II 6.75%1.69%113,000
6CPXCN 3.147 10.01.32Capital Power Corp. 3.147%1.68%177,000
7BA 6.528 05.01.34The Boeing Company 6.528%1.66%107,000
8HTHROW 3.726 04.13.33 MPLEHeathrow Funding Ltd. 3.726%1.65%167,000
9NEE 4.85 04.30.31NextEra Energy Capital Holdings Inc 4.85%1.65%152,000
10ONTPOW 2.947 02.21.51Ontario Power Generation Inc 2.947%1.65%214,000
11TD V4.423 10.31.35The Toronto-Dominion Bank 4.423%1.65%157,000
12BIP 5.439 04.25.34Brookfield Infrastructure Finance ULC 5.439%1.64%149,000
13CSHU 4.4 11.05.29 DChartwell Retirement Residences 4.4%1.64%157,000
14ENBCN 5.32 08.22.54Enbridge Inc. 5.32%1.64%153,000
15BNS V3.836 09.26.30Bank of Nova Scotia 3.836%1.63%157,000
16IFCCN 5.276 09.14.54Intact Financial Corp. 5.276%1.63%143,000
17ARESSI 6.35 08.15.29 144AAres Strategic Income Fund 6.35%1.63%109,000
18VTR 3.3 12.01.31 HVentas Canada Finance Limited 3.3%1.63%167,000
19HEQCN 4.244 01.28.30Chip Mortgage Trust 4.244%1.63%157,000
20IPLCN 5.091 11.27.51 13Inter Pipeline Limited 5.091%1.63%170,000
21TD V5.177 04.09.34 MTNThe Toronto-Dominion Bank 5.177%1.63%151,000
22IPLCN 6.59 02.09.34Inter Pipeline Limited 6.59%1.63%142,000
23RY V5.096 04.03.34Royal Bank of Canada 5.096%1.63%151,000
24BNS V7.023 07.27.82Bank NS Halifax 7.023%1.62%151,000
25HYNMTR 4.895 01.31.29Hyundai Capital Canada Inc 4.895%1.62%151,000
26CPXCN V8.125 06.05.54Capital Power Corp. 8.125%1.62%142,000
27SRUUCN 3.526 12.20.29 USmartCentres Real Estate Investment Trust 3.526%1.62%162,000
28REIUCN 5.47 03.01.30RioCan Real Estate Investment Trust 5.47%1.62%149,000
29TCN 5.75 09.08.33 CAKTelus Corp. 5.75%1.62%144,000
30TD V7.232 PERP 28The Toronto-Dominion Bank 7.232%1.62%149,000
31BCECN 3.5 09.30.50Bell Canada 3.5%1.62%207,000
32PLD 4.7 03.01.29Prologis, L.P. 4.7%1.62%151,000
33OXY 5.55 10.01.34Occidental Petroleum Corporation 5.55%1.62%113,000
34HRUCN 5.457 02.28.29 TH&R Real Estate Investment Trust 5.457%1.62%150,000
35KEYCN 5.663 01.04.54 MTNKeyera Corp. 5.663%1.62%147,000
36BIP 5.95 07.27.53Brookfield Infrastructure Finance ULC 5.95%1.61%140,000
37IPLCN V6.875 03.26.79 19-AInter Pipeline Limited 6.875%1.61%152,000
38CM V4.9 06.12.34Canadian Imperial Bank of Commerce 4.9%1.61%151,000
39TD 4.68 01.08.29The Toronto-Dominion Bank 4.68%1.61%150,000
40NACN 5.023 02.01.29 MTNNational Bank of Canada 5.023%1.61%148,000
41ATRLCN 5.7 03.26.29 8Atkinsrealis Group Inc 5.7%1.61%149,000
42RY V7.408 PERPRoyal Bank of Canada 7.408%1.61%145,000
43n/aAltagas Ltd 7.35%1.61%149,000
44MCD 4.857 05.21.31McDonald's Corporation 4.857%1.61%148,000
45AL 5.4 06.01.28Air Lease Corporation 5.4%1.60%148,000
46F 5.441 02.09.29Ford Credit Canada Co. 5.441%1.60%151,000
47RLNCE 5.25 05.15.31Reliance Lp 5.25%1.60%148,000
48CM V7.15 07.28.82Canadian Imperial Bank of Commerce 7.15%1.60%148,000
49GEICN V8.7 07.12.83Gibson Energy Inc. 8.7%1.59%141,000
50IFCCN V7.338 06.30.83Intact Financial Corp. 7.338%1.59%145,000
51BMO V7.057 PERPBank of Montreal 7.057%1.58%145,000
52GEICN 4.45 11.12.31Gibson Energy Inc. 4.45%1.57%150,000
53ALACN V8.9 11.10.83Altagas Ltd 8.9%1.57%137,000
54FSK 6.125 01.15.30FS KKR Capital Corp 6.125%1.47%100,000
55QBRCN 5.7 01.15.35 144AVideotron LTD/ Videotron LTEE 5.7%1.45%100,000
56CAN 3.25 12.01.33Canada (Government of) 3.25%1.36%130,000
57ENBCN V8.747 01.15.84Enbridge Inc. 8.747%1.28%104,000
58CAN 2.75 12.01.55Canada (Government of) 2.75%1.20%130,000
59APODS 6.9 04.13.29 144AApollo Debt Solutions BDC 6.9%1.11%73,000
60ANTHOL 6.35 10.23.29Antares Holdings LP 6.35%1.11%76,000
61CAN 3 06.01.34Canada (Government of) 3%1.11%108,000
62TD V7.283 10.31.82The Toronto-Dominion Bank 7.283%1.08%99,000
63CM V7.365 PERP 56Canadian Imperial Bank of Commerce 7.365%1.08%99,000
64BMO V4.976 07.03.34Bank of Montreal 4.976%1.04%97,000
65NACN V4.26 02.15.35National Bank of Canada 4.26%1.04%100,000
66CM V3.8 12.10.30Canadian Imperial Bank of Commerce 3.8%0.95%92,000
67ENMAXC 4.695 10.09.34 8ENMAX Corporation 4.695%0.92%88,000
68SRUUCN 4.737 08.05.31SmartCentres Real Estate Investment Trust 4.737%0.87%83,000
69TD V4.231 02.01.35The Toronto-Dominion Bank 4.231%0.83%80,000
70BNS V4.442 11.15.35Bank of Nova Scotia 4.442%0.66%63,000
71CNQCN 4.15 12.15.31Canadian Natural Resources Limited 4.15%0.52%50,000
72CM V5.3 01.16.34Canadian Imperial Bank of Commerce 5.3%0.41%38,000
73RCICN V5.625 04.15.55Rogers Communications Inc. 5.71%0.31%30,000
74T 3.875 08.15.34United States Treasury Notes 3.875%0.22%16,000
75n/aUs Dollar0.12%8,271
76n/aOptions Rbc Coc Swap Cash Collateralal Usd0.03%2,085
77n/aUltra 10 Year US Treasury Note Future Mar 25-1.64%100,000
78n/a2 Year Treasury Note Future Mar 25-3.02%200,000
79n/a10 Year Government of Canada Bond Future Mar 25-3.83%300,000
As of Feb 12, 2025
Showing 50 of 79
Subscribe to see the full list