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

TSX:DXV Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.8%	8.27%	26,000,000
2	RY.V3.626 12.10.28	Royal Bank of Canada 3.62%	6.18%	19,500,000
3	CAN.1.25 06.01.30	Canada (Government of) 1.25%	5.40%	18,475,000
4	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 3.65%	5.03%	15,865,000
5	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.08%	4.92%	15,270,000
6	CM.F 06.30.29	Canadian Imperial Bank of Commerce 3.22%	4.36%	13,830,000
7	CAN.2.75 03.01.30	Canada (Government of) 2.75%	4.14%	13,260,000
8	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	3.82%	12,050,000
9	BAC.V3.615 03.16.28	Bank of America Corp. 3.61%	3.58%	11,325,000
10	SUN.3.875 06.16.26 REGS	Sunoco LP 3.87%	3.19%	10,171,000