Dynamic Active Crossover Bond ETF (TSX:DXO)

TSX:DXO Holdings List

Breakdown by Asset Class

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	WOLFMC.6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	3.21%	2,807,000
2	F.4.819 09.11.28	Ford Credit Canada Co. 4.81%	2.82%	2,530,000
3	TACN.5.625 03.24.32 REGS	TransAlta Corporation 5.62%	2.60%	2,284,000
4	T.3.875 08.15.34	United States Treasury Notes 3.87%	2.27%	1,491,000
5	CM.V5.898 01.28.86 8	Canadian Imperial Bank of Commerce 5.89%	2.25%	2,065,000
6	SESCN.6.75 03.22.29	Secure Waste Infrastructure Corp. 6.75%	2.21%	1,952,000
7	SUN.4.5 10.01.29 144A	Sunoco LP 4.5%	2.17%	1,455,000
8	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	2.15%	2,137,000
9	CPXCN.V8.125 06.05.54	Capital Power Corp. 8.12%	1.92%	1,550,000
10	NVACN.7.875 07.23.26	NuVista Energy Ltd. 7.87%	1.91%	1,741,000