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%	12.43%	47,950,000
2	n/a	B02303378 Irs Cad R V 06mc, 302303378_flo Ccpois	9.91%	34,000,000
3	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.8%	7.20%	24,570,000
4	n/a	Canadian Imperial Bank Of Commerce Interest Rate Swap, Variable, Jun. 24 28	5.32%	18,500,000
5	RY.V3.626 12.10.28	Royal Bank of Canada 3.62%	5.18%	17,715,000
6	CM.F 06.30.29	Canadian Imperial Bank of Commerce 3.21%	5.02%	17,170,000
7	CAN.2.5 12.01.32	Canada (Government of) 2.5%	4.99%	17,900,000
8	n/a	B02298636 Irs Cad R V 06mc, 302298636_flo Ccpois	4.96%	17,000,000
9	n/a	B06711974 Irs Cad R V 06mc, 306711974_flo Ccpois	4.93%	16,900,000
10	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.08%	4.29%	14,440,000
11	n/a	Merrill Lynch International Interest Rate Swap, Variable, Mar. 11 30	4.08%	14,000,000
12	n/a	B02476815 Irs Cad R V 06mc, 302476815_flo Ccpois	4.08%	14,000,000
13	n/a	Toronto-Dominion Bank (The) Interest Rate Swap, Variable, Mar. 11 28	4.02%	14,000,000
14	n/a	Canadian Imperial Bank Of Commerce Interest Rate Swap, Variable, Jan. 20 30	3.50%	12,000,000
15	RCICN.3.75 04.15.29	Rogers Communications Inc. 3.75%	3.37%	11,545,000
16	BAC.V3.615 03.16.28	Bank of America Corp. 3.61%	3.13%	10,700,000
17	SUN.3.875 06.16.26 REGS	Sunoco LP 3.87%	2.96%	10,171,000
18	n/a	Toronto-Dominion Bank (The) Interest Rate Swap, Variable, Mar. 14 29	2.81%	10,000,000
19	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 3.65%	2.81%	9,620,000
20	n/a	Toronto-Dominion Bank (The) Interest Rate Swap, Variable, Aug. 16 28	2.68%	9,500,000
21	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	2.29%	7,850,000
22	C.V5.07 04.29.28	Citigroup Inc. 5.07%	2.19%	7,375,000
23	STACR.2024-DNA1 A1	Freddie Mac Stacr Remic Trust 5.01%	2.17%	5,342,858
24	STACR.2024-HQA2 A1	Freddie Mac Stacr Remic Trust 4.91%	2.00%	4,935,000
25	n/a	Toronto-Dominion Bank (The) Interest Rate Swap, Variable, Mar. 08 29	2.00%	7,000,000

Showing 25 of 98 holdings

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As of Mar 31, 2026