Dynamic Active Ultra Short Term Bond ETF (TSX:DXV)
Canada flag Canada · Delayed Price · Currency is CAD
19.73
-0.01 (-0.05%)
Jun 19, 2026, 3:59 PM EST

Breakdown by Asset Class

TSX:DXV Holdings List

No.SymbolName WeightShares
1CAN.0.5 12.01.30Canada (Government of) 0.5%12.43%47,950,000
2BNS.V3.807 11.15.28Bank of Nova Scotia 3.8%7.20%24,570,000
3RY.V3.626 12.10.28Royal Bank of Canada 3.62%5.18%17,715,000
4CM.F 06.30.29Canadian Imperial Bank of Commerce 3.21%5.02%17,170,000
5CAN.2.5 12.01.32Canada (Government of) 2.5%4.99%17,900,000
6WFC.V5.083 04.26.28Wells Fargo & Co. 5.08%4.29%14,440,000
7RCICN.3.75 04.15.29Rogers Communications Inc. 3.75%3.37%11,545,000
8BAC.V3.615 03.16.28Bank of America Corp. 3.61%3.13%10,700,000
9SUN.3.875 06.16.26 REGSSunoco LP 3.87%2.96%10,171,000
10CM.V3.65 12.10.28Canadian Imperial Bank of Commerce 3.65%2.81%9,620,000
As of Mar 31, 2026