Dynamic Active Discount Bond ETF (TSX:DXDB)
Canada
· Delayed Price · Currency is CAD 21.50
-0.14 (-0.65%)
At close: Dec 5, 2025
TSX:DXDB Holdings List
As of Sep 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS.V2.013 02.28.29 MPLE | Goldman Sachs Group, Inc. 2.01% | 6.17% |
| 2 | RY.V3.985 07.22.31 | Royal Bank of Canada 3.98% | 5.85% |
| 3 | QBRCN.3.125 01.15.31 | Videotron LTD/ Videotron LTEE 3.12% | 5.26% |
| 4 | NACN.V3.522 07.17.29 | National Bank of Canada 3.52% | 5.16% |
| 5 | C.V4.55 06.03.35 | Citigroup Inc. 4.55% | 4.35% |
| 6 | TD.V4.133 01.09.33 | The Toronto-Dominion Bank 4.13% | 3.63% |
| 7 | CAN.0.5 12.01.30 | Canada (Government of) 0.5% | 3.39% |
| 8 | DFYCN.3.709 09.12.30 | Definity Financial Corporation 3.7% | 3.18% |
| 9 | PPLCN.3.53 12.10.31 | Pembina Pipeline Corporation 3.53% | 3.11% |
| 10 | BNS.V3.734 06.27.31 | Bank NS Halifax 3.73% | 3.04% |
| 11 | TD.V3.605 09.10.31 | The Toronto-Dominion Bank 3.6% | 3.03% |
| 12 | CM.V3.8 12.10.30 | Canadian Imperial Bank of Commerce 3.8% | 2.68% |
| 13 | n/a | Canadian Dollar | 2.61% |
| 14 | CPXCN.3.147 10.01.32 | Capital Power Corp. 3.14% | 2.40% |
| 15 | CM.V3.9 06.20.31 . | Canadian Imperial Bank of Commerce 3.9% | 2.30% |
| 16 | DOLCN.3.85 12.16.30 | Dollarama Inc 3.85% | 2.30% |
| 17 | CM.V4 01.28.82 | Canadian Imperial Bank of Commerce 4% | 2.29% |
| 18 | HUSMID.4.1 12.02.29 | Husky Midstream Ltd Partnership 4.1% | 2.15% |
| 19 | BMO.V3.088 01.10.37 | Bank of Montreal 3.08% | 1.87% |
| 20 | GEICN.4.45 08.20.32 | Gibson Energy Inc. 4.45% | 1.64% |
| 21 | CM.V6.369 04.28.85 6 | Canadian Imperial Bank of Commerce 6.36% | 1.63% |
| 22 | TOUCN.2.529 02.12.29 2 | Tourmaline Oil Corp. 2.52% | 1.53% |
| 23 | BNS.V3.836 09.26.30 | Bank of Nova Scotia 3.83% | 1.53% |
| 24 | ENBCN.3.9 02.25.30 | Enbridge Inc. 3.9% | 1.53% |
| 25 | FCRCN.3.447 03.01.28 | First Capital Real Estate Investment Trust 3.44% | 1.52% |
As of Sep 30, 2025