Breakdown by Asset Class

TSX:DXV Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	Canada (Government of) 0.5%	13.47%	49,960,000
2	n/a	B02303378 Irs Cad R V 06mc, 302303378_flo Ccpois	10.15%	34,000,000
3	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.8%	7.44%	24,570,000
4	n/a	Canadian Imperial Bank Of Commerce Interest Rate Swap, Variable, Jun. 24 28	5.39%	18,500,000
5	RY.V3.626 12.10.28	Royal Bank of Canada 3.62%	5.35%	17,715,000
6	CAN.2.5 12.01.32	Canada (Government of) 2.5%	5.22%	17,900,000
7	n/a	B02298636 Irs Cad R V 06mc, 302298636_flo Ccpois	5.08%	17,000,000
8	n/a	B06711974 Irs Cad R V 06mc, 306711974_flo Ccpois	5.05%	16,900,000
9	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.08%	4.42%	14,440,000
10	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 3.65%	4.32%	14,295,000
11	n/a	Merrill Lynch International Interest Rate Swap, Variable, Mar. 11 30	4.18%	14,000,000
12	n/a	B02476815 Irs Cad R V 06mc, 302476815_flo Ccpois	4.18%	14,000,000
13	n/a	Toronto-Dominion Bank (The) Interest Rate Swap, Variable, Mar. 11 28	4.08%	14,000,000
14	CM.F 06.30.29	Canadian Imperial Bank of Commerce 3.2%	3.79%	12,630,000
15	n/a	Canadian Imperial Bank Of Commerce Interest Rate Swap, Variable, Jan. 20 30	3.53%	12,000,000
16	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	3.50%	11,545,000
17	BAC.V3.615 03.16.28	Bank of America Corp. 3.61%	3.22%	10,700,000
18	SUN.3.875 06.16.26 REGS	Sunoco LP 3.87%	3.04%	10,171,000
19	n/a	Toronto-Dominion Bank (The) Interest Rate Swap, Variable, Mar. 14 29	2.84%	10,000,000
20	n/a	Toronto-Dominion Bank (The) Interest Rate Swap, Variable, Aug. 16 28	2.71%	9,500,000
21	n/a	Canadian Imperial Bank Of Commerce Interest Rate Swap, Variable, Jul. 12 27	2.64%	9,000,000
22	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	2.36%	7,850,000
23	C.V5.07 04.29.28	Citigroup Inc. 5.07%	2.26%	7,375,000
24	STACR.2024-DNA1 A1	Freddie Mac Stacr Remic Trust 5.01%	2.22%	5,420,390
25	STACR.2024-HQA2 A1	Freddie Mac Stacr Remic Trust 4.91%	2.06%	5,040,000

Showing 25 of 99 holdings

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As of Feb 28, 2026