Dynamic Active Investment Grade Floating Rate ETF (TSX: DXV)

DXV Holdings List

As of Mar 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TD 5.491 09.08.28	The Toronto-Dominion Bank 5.49%	9.38%	12,640,000
2	RY 4.632 05.01.28	Royal Bank of Canada 4.63%	9.07%	12,640,000
3	BMO 4.537 12.18.28	Bank of Montreal 4.53%	8.53%	11,960,000
4	GS F 04.29.25 MPLE	Goldman Sachs Group, Inc. 5.77%	6.69%	9,360,000
5	BAC V3.615 03.16.28	Bank of America Corp. 3.61%	3.96%	5,725,000
6	CM 5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	3.44%	4,670,000
7	BNS 4.68 02.01.29	Bank of Nova Scotia Halifax 4.68%	3.35%	4,670,000
8	CAN 4 03.01.29	Canada (Government of) 4%	2.91%	3,985,000
9	RCICN 3.25 05.01.29	Rogers Communications Inc. 3.25%	2.83%	4,240,000
10	NACN 2.58 02.03.25	National Bank of Canada 2.58%	2.80%	4,000,000

As of Mar 31, 2024