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

TSX:DXV Holdings List

Breakdown by Asset Class

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	Canada (Government of) 0.5%	13.47%	49,960,000
2	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.8%	7.44%	24,570,000
3	RY.V3.626 12.10.28	Royal Bank of Canada 3.62%	5.35%	17,715,000
4	CAN.2.5 12.01.32	Canada (Government of) 2.5%	5.22%	17,900,000
5	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.08%	4.42%	14,440,000
6	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 3.65%	4.32%	14,295,000
7	CM.F 06.30.29	Canadian Imperial Bank of Commerce 3.2%	3.79%	12,630,000
8	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	3.50%	11,545,000
9	BAC.V3.615 03.16.28	Bank of America Corp. 3.61%	3.22%	10,700,000
10	SUN.3.875 06.16.26 REGS	Sunoco LP 3.87%	3.04%	10,171,000