Dynamic Active Crossover Bond ETF (TSX:DXO)
Canada flag Canada · Delayed Price · Currency is CAD
19.54
-0.01 (-0.05%)
Jun 29, 2026, 9:08 AM EST

Breakdown by Asset Class

TSX:DXO Holdings List

No.SymbolName WeightShares
1WOLFMC.6.4 07.18.29 REGSWolf Midstream Canada LP 6.4%3.03%2,807,000
2F.4.819 09.11.28Ford Credit Canada Co. 4.81%2.66%2,530,000
3TACN.5.625 03.24.32 REGSTransAlta Corporation 5.62%2.45%2,284,000
4CM.V5.898 01.28.86 8Canadian Imperial Bank of Commerce 5.89%2.14%2,065,000
5T.3.875 08.15.34United States Treasury Notes 3.87%2.10%1,491,000
6SESCN.6.75 03.22.29Secure Waste Infrastructure Corp. 6.75%2.10%1,952,000
7RCICN.V6.25 07.31.56Rogers Communications Inc. 6.25%2.07%1,965,000
8CHTR.3.9 06.01.52Charter Communications Operating, LLC/Charter Communications Operating Capi1.97%2,137,000
9SUN.4.5 10.01.29 144ASunoco LP 4.5%1.96%1,403,000
10CPXCN.V8.125 06.05.54Capital Power Corp. 8.12%1.82%1,550,000
As of Mar 31, 2026