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DYNAMIC ACTIVE CANADIAN BOND ETF UNITDYNAMIC ACTIVE CANADIAN BOND ETF UNITDYNAMIC ACTIVE CANADIAN BOND ETF UNIT

DYNAMIC ACTIVE CANADIAN BOND ETF UNIT

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DYNAMIC ACTIVE CANADIAN BOND ETF UNIT holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA13509PJS35Canada Housing Trust No. 1 4.25% 15-MAR-2034
20.71%
‪‪12.46 M‬‬
+23.53%
‪‪13.47 M‬‬CAD
+24.94%
C
CA68333ZAH0Province of Ontario 2.05% 02-JUN-2030
4.88%
‪‪3.31 M‬‬
0.00%
‪‪3.17 M‬‬CAD
+0.77%
C
CA74814ZFE8Province of Quebec 3.1% 01-DEC-2051
4.78%
‪‪3.69 M‬‬
0.00%
‪‪3.11 M‬‬CAD
+1.59%
C
CA13509PHT3Canada Housing Trust No. 1 1.25% 15-JUN-2026
4.59%
‪‪3.04 M‬‬
0.00%
‪‪2.99 M‬‬CAD
+0.20%
P
Province of British Columbia 3.55% 18-JUN-2033
2.82%
‪‪1.81 M‬‬
0.00%
‪‪1.83 M‬‬CAD
+1.19%
C
CA563469UT0Province of Manitoba 2.75% 02-JUN-2029
2.50%
‪‪1.63 M‬‬
0.00%
‪‪1.62 M‬‬CAD
+0.54%
P
Province of Nova Scotia 2.0% 01-SEP-2030
2.49%
‪‪1.71 M‬‬
0.00%
‪‪1.62 M‬‬CAD
+0.77%
P
Province of Quebec 3.6% 01-SEP-2033
2.34%
‪‪1.50 M‬‬
0.00%
‪‪1.52 M‬‬CAD
+1.19%
P
Province of Ontario 4.15% 02-DEC-2054
2.15%
‪‪1.38 M‬‬
0.00%
‪‪1.40 M‬‬CAD
+1.62%
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
2.02%
‪‪1.42 M‬‬
−6.85%
‪‪1.31 M‬‬CAD
−4.51%
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