Dynamic Active Crossover Bond ETF (TSX:DXO)
19.54
-0.01 (-0.05%)
Jun 29, 2026, 9:08 AM EST
Breakdown by Asset Class
TSX:DXO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WOLFMC.6.4 07.18.29 REGS | Wolf Midstream Canada LP 6.4% | 3.03% |
| 2 | F.4.819 09.11.28 | Ford Credit Canada Co. 4.81% | 2.66% |
| 3 | TACN.5.625 03.24.32 REGS | TransAlta Corporation 5.62% | 2.45% |
| 4 | CM.V5.898 01.28.86 8 | Canadian Imperial Bank of Commerce 5.89% | 2.14% |
| 5 | T.3.875 08.15.34 | United States Treasury Notes 3.87% | 2.10% |
| 6 | SESCN.6.75 03.22.29 | Secure Waste Infrastructure Corp. 6.75% | 2.10% |
| 7 | RCICN.V6.25 07.31.56 | Rogers Communications Inc. 6.25% | 2.07% |
| 8 | CHTR.3.9 06.01.52 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.97% |
| 9 | SUN.4.5 10.01.29 144A | Sunoco LP 4.5% | 1.96% |
| 10 | CPXCN.V8.125 06.05.54 | Capital Power Corp. 8.12% | 1.82% |
As of Mar 31, 2026