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

DXV Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	TD 5.491 09.08.28	The Toronto-Dominion Bank 5.49%	9.74%	14,220,000
2	RY 4.632 05.01.28	Royal Bank of Canada 4.63%	9.01%	13,555,000
3	BMO 4.537 12.18.28	Bank of Montreal 4.53%	8.86%	13,365,000
4	n/a	TransCanada Pipelines Limited 5.41%	7.00%	10,925,000
5	n/a	Wells Fargo & Co. 5.08%	5.38%	8,135,000
6	BAC V3.615 03.16.28	Bank of America Corp. 3.61%	4.13%	6,460,000
7	RCICN 3.25 05.01.29	Rogers Communications Inc. 3.25%	4.12%	6,620,000
8	BNS 4.68 02.01.29	Bank of Nova Scotia Halifax 4.68%	3.62%	5,420,000
9	CM 5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	3.56%	5,255,000
10	C V5.07 04.29.28	Citigroup Inc. 5.07%	2.61%	3,950,000

As of Sep 30, 2024