Dynamic Active Preferred Shares ETF (TSX:DXP)

TSX:DXP Holdings List

Breakdown by Asset Class

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TD.V5.909 01.31.85	The Toronto-Dominion Bank 5.9%	2.88%	16,563,000
2	NACN.V4.05 08.15.81	National Bank of Canada 4.05%	2.69%	15,755,000
3	CM.V4 01.28.82	Canadian Imperial Bank of Commerce 4%	2.25%	13,250,000
4	CM.V5.898 01.28.86 8	Canadian Imperial Bank of Commerce 5.89%	2.24%	12,975,000
5	TSX: XPF	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	2.05%	864,495
6	ENBCN.V5.288 PERP 3	Enbridge Inc Cum Red Pref Registered Shs Series -3-	1.96%	538,528
7	n/a	Tc Energy Corporation, 3.479%, First Preferred, Series 1	1.69%	455,747
8	n/a	Tc Energy Corporation, 3.903%, First Preferred, Series 7	1.59%	379,760
9	n/a	Bce Inc., 2.954%, First Preferred, Series "ak"	1.54%	460,513
10	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.52%	358,838