Dynamic Active Discount Bond ETF (TSX: DXDB)
Canada
· Delayed Price · Currency is CAD
21.26
+0.03 (0.14%)
Oct 22, 2024, 12:09 PM EDT
DXDB Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Markit North American Investment Grade Cdx Index 42 Swap, Jun. 20 29 | 48.58% |
2 | BMO 4.537 12.18.28 | Bank of Montreal 4.53% | 6.77% |
3 | CAN 0.5 12.01.30 | Canada (Government of) 0.5% | 6.55% |
4 | GS V2.013 02.28.29 MPLE | Goldman Sachs Group, Inc. 2.01% | 5.01% |
5 | RCICN 2.9 12.09.30 | Rogers Communications Inc. 2.9% | 4.94% |
6 | WFC 2.493 02.18.27 MPLE | Wells Fargo & Co. 2.49% | 4.57% |
7 | BAC V3.615 03.16.28 | Bank of America Corp. 3.61% | 4.50% |
8 | PPLCN 3.31 02.01.30 MTN | Pembina Pipeline Corporation 3.31% | 4.49% |
9 | ATRLCN 5.7 03.26.29 8 | AtkinsRealis Group Inc 5.7% | 4.24% |
10 | BNS 4.68 02.01.29 | Bank of Nova Scotia Halifax 4.68% | 3.79% |
11 | RY 4.612 07.26.27 | Royal Bank of Canada 4.61% | 3.73% |
12 | GEICN 3.6 09.17.29 MTN | Gibson Energy Inc. 3.6% | 3.67% |
13 | VRNCN 5.503 06.21.34 | Veren Inc 5.5% | 2.97% |
14 | CPXCN 3.147 10.01.32 | Capital Power Corp. 3.14% | 2.84% |
15 | TOUCN 2.077 01.25.28 1 | Tourmaline Oil Corp. 2.07% | 2.67% |
16 | WSPCN 2.408 04.19.28 | WSP Global Inc 2.4% | 2.23% |
17 | SAPCN 2.297 06.22.28 | Saputo Inc. 2.29% | 2.14% |
18 | QBRCN 3.625 06.15.28 REGS | Videotron LTD/ Videotron LTEE 3.62% | 2.04% |
19 | WCNCN 4.5 06.14.29 | Waste Connections Inc (CA) Inc 4.5% | 1.94% |
20 | CVECN 3.5 02.07.28 | Cenovus Energy Inc 3.5% | 1.86% |
21 | TOUCN 2.529 02.12.29 2 | Tourmaline Oil Corp. 2.52% | 1.86% |
22 | PKICN 3.875 06.16.26 | Parkland Corporation 3.87% | 1.85% |
23 | FCRCN 3.447 03.01.28 | First Capital Real Estate Investment Trust 3.44% | 1.85% |
24 | VTR 5.1 03.05.29 | Ventas Canada Finance Limited 5.1% | 1.81% |
25 | n/a | U.S. Dollars | 1.78% |
26 | WOLFMC 6.4 07.18.29 REGS | Wolf Midstream Canada LP 6.4% | 1.73% |
27 | BAC V2.598 04.04.29 MPLE | Bank of America Corp. 2.59% | 1.66% |
28 | KEYCN 3.959 05.29.30 MTN | Keyera Corp. 3.95% | 1.48% |
29 | ALACN 2.075 05.30.28 MTN | Altagas Ltd 2.07% | 1.46% |
30 | STNCN 5.393 06.27.30 | Stantec Inc. 5.39% | 1.36% |
31 | ENBPIP 3.52 02.22.29 MTN | Enbridge Pipelines Inc. 3.52% | 1.29% |
32 | ARXCN 3.465 03.10.31 | ARC Resources Ltd. 3.46% | 1.16% |
33 | FCRCN 5.572 03.01.31 | First Capital Real Estate Investment Trust 5.57% | 1.15% |
34 | GIBACN 2.1 09.18.28 | CGI Inc 2.1% | 1.10% |
35 | FFHCN 4.25 12.06.27 | Fairfax Financial Holdings Limited 4.25% | 1.02% |
36 | C V5.07 04.29.28 | Citigroup Inc. 5.07% | 0.91% |
37 | PPLCN 3.53 12.10.31 | Pembina Pipeline Corporation 3.53% | 0.89% |
38 | CAN 2 06.01.32 | Canada (Government of) 2% | 0.87% |
39 | GRTCN 2.378 12.18.30 | Granite REIT Holdings Limited Partnership 2.37% | 0.79% |
40 | n/a | Scotia Cad Overnightdeposit | 0.76% |
41 | TD 4.68 01.08.29 | The Toronto-Dominion Bank 4.68% | 0.58% |
42 | VTR 2.45 01.04.27 G | Ventas Canada Finance Limited 2.45% | 0.58% |
43 | GRTCN 2.194 08.30.28 6 | Granite REIT Holdings Limited Partnership 2.19% | 0.46% |
44 | TCN 2.05 10.07.30 CAD | Telus Corp. 2.05% | 0.35% |
45 | ALACN 2.477 11.30.30 MTN | Altagas Ltd 2.47% | 0.30% |
46 | NCX 5 05.01.25 144A | NOVA Chemicals Corp. 5% | 0.24% |
47 | WELL 2.95 01.15.27 | HCN Canadian Holdings-1 LP 2.95% | 0.21% |
48 | n/a | Canadian Dollar | 0.19% |
49 | BCECN 2.5 05.14.30 MTN | Bell Canada 2.5% | 0.17% |
50 | FFHCN 3.95 03.03.31 | Fairfax Financial Holdings Limited 3.95% | 0.07% |
As of Jul 31, 2024