Dynamic Active Corporate Bond ETF (TSX:DXCB)
Canada
· Delayed Price · Currency is CAD 20.33
0.00 (0.00%)
Mar 14, 2025, 4:00 PM EST
TSX:DXCB Holdings List
As of Feb 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 2.87% |
| 2 | ENBCN 4.73 08.22.34 | Enbridge Inc. 4.73% | 2.61% |
| 3 | RCICN 5.9 09.21.33 | Rogers Communications Inc. 5.9% | 1.70% |
| 4 | PPLCN 5.22 06.28.33 | Pembina Pipeline Corporation 5.22% | 1.69% |
| 5 | OTFCII 6.75 04.04.29 | Blue Owl Technology Fin Corp II 6.75% | 1.69% |
| 6 | CPXCN 3.147 10.01.32 | Capital Power Corp. 3.147% | 1.68% |
| 7 | BA 6.528 05.01.34 | The Boeing Company 6.528% | 1.66% |
| 8 | HTHROW 3.726 04.13.33 MPLE | Heathrow Funding Ltd. 3.726% | 1.65% |
| 9 | NEE 4.85 04.30.31 | NextEra Energy Capital Holdings Inc 4.85% | 1.65% |
| 10 | ONTPOW 2.947 02.21.51 | Ontario Power Generation Inc 2.947% | 1.65% |
| 11 | TD V4.423 10.31.35 | The Toronto-Dominion Bank 4.423% | 1.65% |
| 12 | BIP 5.439 04.25.34 | Brookfield Infrastructure Finance ULC 5.439% | 1.64% |
| 13 | CSHU 4.4 11.05.29 D | Chartwell Retirement Residences 4.4% | 1.64% |
| 14 | ENBCN 5.32 08.22.54 | Enbridge Inc. 5.32% | 1.64% |
| 15 | BNS V3.836 09.26.30 | Bank of Nova Scotia 3.836% | 1.63% |
| 16 | IFCCN 5.276 09.14.54 | Intact Financial Corp. 5.276% | 1.63% |
| 17 | ARESSI 6.35 08.15.29 144A | Ares Strategic Income Fund 6.35% | 1.63% |
| 18 | VTR 3.3 12.01.31 H | Ventas Canada Finance Limited 3.3% | 1.63% |
| 19 | HEQCN 4.244 01.28.30 | Chip Mortgage Trust 4.244% | 1.63% |
| 20 | IPLCN 5.091 11.27.51 13 | Inter Pipeline Limited 5.091% | 1.63% |
| 21 | TD V5.177 04.09.34 MTN | The Toronto-Dominion Bank 5.177% | 1.63% |
| 22 | IPLCN 6.59 02.09.34 | Inter Pipeline Limited 6.59% | 1.63% |
| 23 | RY V5.096 04.03.34 | Royal Bank of Canada 5.096% | 1.63% |
| 24 | BNS V7.023 07.27.82 | Bank NS Halifax 7.023% | 1.62% |
| 25 | HYNMTR 4.895 01.31.29 | Hyundai Capital Canada Inc 4.895% | 1.62% |
| 26 | CPXCN V8.125 06.05.54 | Capital Power Corp. 8.125% | 1.62% |
| 27 | SRUUCN 3.526 12.20.29 U | SmartCentres Real Estate Investment Trust 3.526% | 1.62% |
| 28 | REIUCN 5.47 03.01.30 | RioCan Real Estate Investment Trust 5.47% | 1.62% |
| 29 | TCN 5.75 09.08.33 CAK | Telus Corp. 5.75% | 1.62% |
| 30 | TD V7.232 PERP 28 | The Toronto-Dominion Bank 7.232% | 1.62% |
| 31 | BCECN 3.5 09.30.50 | Bell Canada 3.5% | 1.62% |
| 32 | PLD 4.7 03.01.29 | Prologis, L.P. 4.7% | 1.62% |
| 33 | OXY 5.55 10.01.34 | Occidental Petroleum Corporation 5.55% | 1.62% |
| 34 | HRUCN 5.457 02.28.29 T | H&R Real Estate Investment Trust 5.457% | 1.62% |
| 35 | KEYCN 5.663 01.04.54 MTN | Keyera Corp. 5.663% | 1.62% |
| 36 | BIP 5.95 07.27.53 | Brookfield Infrastructure Finance ULC 5.95% | 1.61% |
| 37 | IPLCN V6.875 03.26.79 19-A | Inter Pipeline Limited 6.875% | 1.61% |
| 38 | CM V4.9 06.12.34 | Canadian Imperial Bank of Commerce 4.9% | 1.61% |
| 39 | TD 4.68 01.08.29 | The Toronto-Dominion Bank 4.68% | 1.61% |
| 40 | NACN 5.023 02.01.29 MTN | National Bank of Canada 5.023% | 1.61% |
| 41 | ATRLCN 5.7 03.26.29 8 | Atkinsrealis Group Inc 5.7% | 1.61% |
| 42 | RY V7.408 PERP | Royal Bank of Canada 7.408% | 1.61% |
| 43 | n/a | Altagas Ltd 7.35% | 1.61% |
| 44 | MCD 4.857 05.21.31 | McDonald's Corporation 4.857% | 1.61% |
| 45 | AL 5.4 06.01.28 | Air Lease Corporation 5.4% | 1.60% |
| 46 | F 5.441 02.09.29 | Ford Credit Canada Co. 5.441% | 1.60% |
| 47 | RLNCE 5.25 05.15.31 | Reliance Lp 5.25% | 1.60% |
| 48 | CM V7.15 07.28.82 | Canadian Imperial Bank of Commerce 7.15% | 1.60% |
| 49 | GEICN V8.7 07.12.83 | Gibson Energy Inc. 8.7% | 1.59% |
| 50 | IFCCN V7.338 06.30.83 | Intact Financial Corp. 7.338% | 1.59% |
| 51 | BMO V7.057 PERP | Bank of Montreal 7.057% | 1.58% |
| 52 | GEICN 4.45 11.12.31 | Gibson Energy Inc. 4.45% | 1.57% |
| 53 | ALACN V8.9 11.10.83 | Altagas Ltd 8.9% | 1.57% |
| 54 | FSK 6.125 01.15.30 | FS KKR Capital Corp 6.125% | 1.47% |
| 55 | QBRCN 5.7 01.15.35 144A | Videotron LTD/ Videotron LTEE 5.7% | 1.45% |
| 56 | CAN 3.25 12.01.33 | Canada (Government of) 3.25% | 1.36% |
| 57 | ENBCN V8.747 01.15.84 | Enbridge Inc. 8.747% | 1.28% |
| 58 | CAN 2.75 12.01.55 | Canada (Government of) 2.75% | 1.20% |
| 59 | APODS 6.9 04.13.29 144A | Apollo Debt Solutions BDC 6.9% | 1.11% |
| 60 | ANTHOL 6.35 10.23.29 | Antares Holdings LP 6.35% | 1.11% |
| 61 | CAN 3 06.01.34 | Canada (Government of) 3% | 1.11% |
| 62 | TD V7.283 10.31.82 | The Toronto-Dominion Bank 7.283% | 1.08% |
| 63 | CM V7.365 PERP 56 | Canadian Imperial Bank of Commerce 7.365% | 1.08% |
| 64 | BMO V4.976 07.03.34 | Bank of Montreal 4.976% | 1.04% |
| 65 | NACN V4.26 02.15.35 | National Bank of Canada 4.26% | 1.04% |
| 66 | CM V3.8 12.10.30 | Canadian Imperial Bank of Commerce 3.8% | 0.95% |
| 67 | ENMAXC 4.695 10.09.34 8 | ENMAX Corporation 4.695% | 0.92% |
| 68 | SRUUCN 4.737 08.05.31 | SmartCentres Real Estate Investment Trust 4.737% | 0.87% |
| 69 | TD V4.231 02.01.35 | The Toronto-Dominion Bank 4.231% | 0.83% |
| 70 | BNS V4.442 11.15.35 | Bank of Nova Scotia 4.442% | 0.66% |
| 71 | CNQCN 4.15 12.15.31 | Canadian Natural Resources Limited 4.15% | 0.52% |
| 72 | CM V5.3 01.16.34 | Canadian Imperial Bank of Commerce 5.3% | 0.41% |
| 73 | RCICN V5.625 04.15.55 | Rogers Communications Inc. 5.71% | 0.31% |
| 74 | T 3.875 08.15.34 | United States Treasury Notes 3.875% | 0.22% |
| 75 | n/a | Us Dollar | 0.12% |
| 76 | n/a | Options Rbc Coc Swap Cash Collateralal Usd | 0.03% |
| 77 | n/a | Ultra 10 Year US Treasury Note Future Mar 25 | -1.64% |
| 78 | n/a | 2 Year Treasury Note Future Mar 25 | -3.02% |
| 79 | n/a | 10 Year Government of Canada Bond Future Mar 25 | -3.83% |
As of Feb 12, 2025