Dynamic Active Ultra Short Term Bond ETF (TSX:DXV)
Canada flag Canada · Delayed Price · Currency is CAD
19.70
-0.04 (-0.20%)
At close: Dec 5, 2025

TSX:DXV Holdings List

Sep 30, 2025
No.SymbolName WeightShares
1RY.V3.626 12.10.28Royal Bank of Canada 3.62%6.25%16,135,000
2BNS.V3.807 11.15.28Bank of Nova Scotia 3.8%6.18%15,925,000
3CM.V3.65 12.10.28Canadian Imperial Bank of Commerce 3.65%6.14%15,865,000
4CAN.2.75 03.01.30Canada (Government of) 2.75%5.40%14,080,000
5WFC.V5.083 04.26.28Wells Fargo & Co. 5.08%5.36%13,600,000
6BMO.4.309 06.01.27Bank of Montreal 4.3%4.22%10,800,000
7RCICN.3.75 04.15.29Rogers Communications Inc. 3.75%4.04%10,450,000
8CCDJ.5.467 11.17.28Federation des Caisses Desjardins du Quebec 5.46%4.02%9,850,000
9PKICN.3.875 06.16.26Parkland Corporation 3.87%3.89%10,171,000
10BAC.V3.615 03.16.28Bank of America Corp. 3.61%3.43%8,900,000
As of Sep 30, 2025