Dynamic Active Crossover Bond ETF (TSX:DXO)
19.55
+0.02 (0.10%)
Aug 1, 2025, 12:41 PM EDT
TSX:DXO Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3.875 08.15.34 | United States Treasury Notes 3.87% | 6.27% |
2 | WOLFMC.6.4 07.18.29 REGS | Wolf Midstream Canada LP 6.4% | 3.81% |
3 | n/a | TransAlta Corporation 5.62% | 2.95% |
4 | SESCN.6.75 03.22.29 | Secure Waste Infrastructure Corp. 6.75% | 2.65% |
5 | n/a | NuVista Energy Ltd. 7.87% | 2.34% |
6 | F.4 11.13.30 | Ford Motor Credit Company LLC 4% | 2.33% |
7 | CPXCN.V8.125 06.05.54 | Capital Power Corp. 8.12% | 2.24% |
8 | JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.12% | 2.07% |
9 | HESM.5.5 10.15.30 144A | Hess Midstream Operations LP 5.5% | 2.05% |
10 | BA.6.528 05.01.34 | The Boeing Company 6.52% | 1.98% |
As of Apr 30, 2025