Dynamic Active Crossover Bond ETF (TSX:DXO)

TSX:DXO Holdings List

Breakdown by Asset Class

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.87%	3.72%	2,982,000
2	n/a	Ford Credit Canada Co. 4.45%	2.74%	3,000,000
3	WOLFMC.6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	2.65%	2,807,000
4	KRUGCN.6.25 12.10.32	Kruger Products Inc. 6.25%	2.62%	2,815,000
5	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	2.26%	2,747,000
6	TACN.5.625 03.24.32 REGS	TransAlta Corporation 5.62%	2.14%	2,284,000
7	RCICN.V6.25 07.31.56	Rogers Communications Inc. 6.25%	2.09%	2,219,000
8	n/a	Canadian Imperial Bank of Commerce 5.89%	1.91%	2,065,000
9	SESCN.6.75 03.22.29	Secure Waste Infrastructure Corp. 6.75%	1.84%	1,952,000
10	SUN.4.5 10.01.29 144A	Sunoco LP 4.5%	1.76%	1,403,000

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

Data Sources Report a data error