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DYNAMIC ACTIVE TACTICAL BOND ETF UNITSDYNAMIC ACTIVE TACTICAL BOND ETF UNITSDYNAMIC ACTIVE TACTICAL BOND ETF UNITS

DYNAMIC ACTIVE TACTICAL BOND ETF UNITS

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DYNAMIC ACTIVE TACTICAL BOND ETF UNITS holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
Province of Ontario 3.8% 02-DEC-2034
20.31%
‪‪24.54 M‬‬
—
‪‪24.45 M‬‬CAD
—
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
19.32%
‪‪23.22 M‬‬
—
‪‪23.26 M‬‬CAD
—
C
Canadian Dollar
9.44%
‪‪11.37 M‬‬
—
‪‪11.37 M‬‬CAD
—
P
Province of Quebec 4.4% 01-DEC-2055
2.59%
‪‪3.02 M‬‬
—
‪‪3.12 M‬‬CAD
—
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
2.15%
‪‪1.85 M‬‬
—
‪‪2.59 M‬‬CAD
—
P
Province of Quebec 4.45% 01-SEP-2034
2.03%
‪‪2.33 M‬‬
—
‪‪2.44 M‬‬CAD
—
C
CA6368L5G7Bank of Montreal 4.42% 17-JUL-2029
1.93%
‪‪2.27 M‬‬
—
‪‪2.33 M‬‬CAD
—
C
CA7800863G7Royal Bank of Canada 5.096% 03-APR-2034
1.79%
‪‪2.07 M‬‬
—
‪‪2.15 M‬‬CAD
—
C
CA13509PJW47Canada Housing Trust No. 1 3.5% 15-DEC-2034
1.60%
‪‪1.94 M‬‬
—
‪‪1.93 M‬‬CAD
—
T
Toronto-Dominion Bank 5.177% 09-APR-2034
1.59%
‪‪1.84 M‬‬
—
‪‪1.91 M‬‬CAD
—
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