Breakdown by Asset Class

TSX:DXV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Merrill Lynch International Interest Rate Swap, Variable, Jun. 01 29	9.12%	34,000,000
2	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.8%	6.64%	24,570,000
3	CAN.1.25 06.01.30	Canada (Government of) 1.25%	6.21%	24,690,000
4	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.08%	5.96%	21,850,000
5	n/a	Canadian Imperial Bank Of Commerce Interest Rate Swap, Variable, Jun. 24 28	4.89%	18,500,000
6	RY.V3.626 12.10.28	Royal Bank of Canada 3.62%	4.78%	17,715,000
7	n/a	Canadian Imperial Bank of Commerce 3.23%	4.62%	17,170,000
8	n/a	Merrill Lynch International Interest Rate Swap, Variable, Jan. 16 31	4.56%	17,000,000
9	n/a	Merrill Lynch International Interest Rate Swap, Variable, Feb. 25 33	4.53%	16,900,000
10	CAN.3.5 09.01.29	Canada (Government of) 3.5%	3.93%	14,390,000
11	n/a	Merrill Lynch International Interest Rate Swap, Variable, Mar. 11 30	3.75%	14,000,000
12	n/a	Merrill Lynch International Interest Rate Swap, Variable, Jun. 01 30	3.75%	14,000,000
13	n/a	Toronto-Dominion Bank (The) Interest Rate Swap, Variable, Mar. 11 28	3.70%	14,000,000
14	n/a	Canadian Imperial Bank Of Commerce Interest Rate Swap, Variable, Jan. 20 30	3.21%	12,000,000
15	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	3.11%	11,545,000
16	TD.V3.767 04.13.30	The Toronto-Dominion Bank 3.76%	3.11%	11,485,000
17	CAN.2.75 03.01.30	Canada (Government of) 2.75%	3.06%	11,500,000
18	BAC.V3.615 03.16.28	Bank of America Corp. 3.61%	2.98%	11,075,000
19	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 3.65%	2.60%	9,620,000
20	n/a	Toronto-Dominion Bank (The) Interest Rate Swap, Variable, Mar. 14 29	2.59%	10,000,000
21	F.4.819 09.11.28	Ford Credit Canada Co. 4.81%	2.54%	9,305,000
22	n/a	Toronto-Dominion Bank (The) Interest Rate Swap, Variable, Aug. 16 28	2.47%	9,500,000
23	n/a	Citigroup Inc. 5.07%	2.25%	8,250,000
24	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	2.11%	7,850,000
25	CAN.2.5 12.01.32	Canada (Government of) 2.5%	2.04%	7,900,000

Showing 25 of 108 holdings

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As of Jun 30, 2026