Dynamic Active Ultra Short Term Bond ETF (TSX:DXV)

TSX:DXV Holdings List

Breakdown by Asset Class

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	RY.V3.626 12.10.28	Royal Bank of Canada 3.62%	5.34%	16,135,000
2	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.8%	5.29%	15,925,000
3	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 3.65%	5.25%	15,865,000
4	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.08%	5.14%	15,270,000
5	CAN.2.75 03.01.30	Canada (Government of) 2.75%	4.62%	14,080,000
6	BAC.V3.615 03.16.28	Bank of America Corp. 3.61%	3.73%	11,325,000
7	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	3.46%	10,450,000
8	SUN.3.875 06.16.26 REGS	Sunoco LP 3.87%	3.33%	10,171,000
9	CAN.3.25 09.01.28	Canada (Government of) 3.25%	2.84%	8,530,000
10	CM.F 06.30.29	Canadian Imperial Bank of Commerce 3.29%	2.78%	8,480,000