Dynamic Active Discount Bond ETF (TSX:DXDB)
Canada flag Canada · Delayed Price · Currency is CAD
21.58
-0.06 (-0.28%)
Mar 6, 2026, 3:47 PM EST

TSX:DXDB Holdings List

Dec 31, 2025
No.SymbolName WeightShares
1QBRCN.3.125 01.15.31Videotron LTD/ Videotron LTEE 3.12%5.99%43,500,000
2TD.V3.605 09.10.31The Toronto-Dominion Bank 3.6%5.36%37,750,000
3BNS.V3.734 06.27.31Bank of Nova Scotia 3.73%4.29%30,000,000
4DFYCN.3.709 09.12.30Definity Financial Corporation 3.7%4.25%30,000,000
5GS.V2.013 02.28.29 MPLEGoldman Sachs Group, Inc. 2.01%4.16%30,000,000
6CAN.1.5 12.01.31Canada (Government of) 1.5%4.09%31,500,000
7C.V4.55 06.03.35Citigroup Inc. 4.55%4.09%28,325,000
8NACN.V3.522 07.17.29National Bank of Canada 3.52%3.86%27,000,000
9PPLCN.3.53 12.10.31Pembina Pipeline Corporation 3.53%2.92%21,000,000
10RY.V3.985 07.22.31Royal Bank of Canada 3.98%2.89%20,000,000
As of Dec 31, 2025