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	8.59%	34,000,000
2	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.8%	6.68%	26,300,000
3	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.08%	5.89%	23,000,000
4	RY.V3.626 12.10.28	Royal Bank of Canada 3.62%	4.98%	19,650,000
5	n/a	Canadian Imperial Bank Of Commerce Interest Rate Swap, Variable, Jun. 24 28	4.62%	18,500,000
6	CAN.1.25 06.01.30	Canada (Government of) 1.25%	4.48%	19,050,000
7	n/a	Canadian Imperial Bank of Commerce 3.23%	4.35%	17,170,000
8	n/a	Merrill Lynch International Interest Rate Swap, Variable, Jan. 16 31	4.30%	17,000,000
9	n/a	Merrill Lynch International Interest Rate Swap, Variable, Feb. 25 33	4.27%	16,900,000
10	n/a	Merrill Lynch International Interest Rate Swap, Variable, Mar. 11 30	3.54%	14,000,000
11	n/a	Merrill Lynch International Interest Rate Swap, Variable, Jun. 01 30	3.54%	14,000,000
12	n/a	Toronto-Dominion Bank (The) Interest Rate Swap, Variable, Mar. 11 28	3.50%	14,000,000
13	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	3.32%	13,120,000
14	n/a	Canadian Imperial Bank Of Commerce Interest Rate Swap, Variable, Jan. 20 30	3.05%	12,000,000
15	CAN.3.5 09.01.29	Canada (Government of) 3.5%	3.00%	11,730,000
16	BAC.V3.615 03.16.28	Bank of America Corp. 3.61%	2.94%	11,580,000
17	TD.V3.767 04.13.30	The Toronto-Dominion Bank 3.76%	2.91%	11,485,000
18	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.86%	11,500,000
19	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 3.65%	2.84%	11,200,000
20	C.V5.07 04.29.28	Citigroup Inc. 5.07%	2.46%	9,600,000
21	n/a	Toronto-Dominion Bank (The) Interest Rate Swap, Variable, Mar. 14 29	2.46%	10,000,000
22	n/a	Toronto-Dominion Bank (The) Interest Rate Swap, Variable, Aug. 16 28	2.34%	9,500,000
23	n/a	Ford Credit Canada Co. 4.79%	2.21%	8,675,000
24	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.01%	2.09%	8,455,000
25	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	1.98%	7,850,000

Showing 25 of 112 holdings

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As of Jul 31, 2026