Dynamic Active Preferred Shares ETF (TSX:DXP)

TSX:DXP Holdings List

Breakdown by Asset Class

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TD.V5.909 01.31.85	The Toronto-Dominion Bank 5.9%	3.80%	23,213,000
2	NACN.V4.05 08.15.81	National Bank of Canada 4.05%	3.32%	20,855,000
3	CM.V5.898 01.28.86 8	Canadian Imperial Bank of Commerce 5.89%	2.54%	15,625,000
4	CM.V4 01.28.82	Canadian Imperial Bank of Commerce 4%	2.52%	15,850,000
5	ENBCN.V5.288 PERP 3	Enbridge Inc Cum Red Pref Registered Shs Series -3-	2.04%	579,371
6	n/a	Bce Inc., 2.954%, First Preferred, Series "ak"	1.82%	550,409
7	n/a	Tc Energy Corporation, 3.903%, First Preferred, Series 7	1.65%	420,135
8	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	1.60%	404,184
9	n/a	Tc Energy Corporation, 3.479%, First Preferred, Series 1	1.54%	445,170
10	n/a	Manulife Financial Corporation, 3.80%, Non-Cumulative, Class 1, Series 17	1.45%	362,168