Dynamic Active Discount Bond ETF (TSX:DXDB)

TSX:DXDB Holdings List

Breakdown by Asset Class

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.12%	6.29%	43,500,000
2	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.6%	5.64%	37,750,000
3	NACN.V3.522 07.17.29	National Bank of Canada 3.52%	5.10%	34,000,000
4	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.01%	4.65%	32,000,000
5	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.73%	4.51%	30,000,000
6	CAN.1.5 12.01.31	Canada (Government of) 1.5%	4.48%	32,650,000
7	C.V4.55 06.03.35	Citigroup Inc. 4.55%	4.30%	28,325,000
8	DFYCN.3.709 09.12.30	Definity Financial Corporation 3.7%	3.82%	25,600,000
9	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	3.08%	21,000,000
10	RY.V3.985 07.22.31	Royal Bank of Canada 3.98%	3.04%	20,000,000