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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
Province of Ontario 3.8% 02-DEC-2034
10.34%
‪‪12.40 M‬‬
−47.90%
‪‪12.58 M‬‬CAD
−48.27%
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
9.10%
‪‪10.85 M‬‬
+68.69%
‪‪11.07 M‬‬CAD
+67.58%
P
Province of Ontario 3.6% 02-JUN-2035
9.06%
‪‪11.10 M‬‬
—
‪‪11.02 M‬‬CAD
—
C
Canadian Dollar
7.48%
‪‪9.10 M‬‬
−21.31%
‪‪9.10 M‬‬CAD
−21.31%
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
3.91%
‪‪5.25 M‬‬
+408.33%
‪‪4.76 M‬‬CAD
+397.56%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
3.62%
‪‪3.05 M‬‬
—
‪‪4.41 M‬‬CAD
—
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
3.57%
‪‪3.01 M‬‬
—
‪‪4.35 M‬‬CAD
—
P
Province of Quebec 4.4% 01-DEC-2055
2.56%
‪‪3.02 M‬‬
0.00%
‪‪3.11 M‬‬CAD
−2.33%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
2.17%
‪‪1.78 M‬‬
0.00%
‪‪2.65 M‬‬CAD
−0.67%
P
Province of Quebec 4.45% 01-SEP-2034
2.04%
‪‪2.33 M‬‬
0.00%
‪‪2.48 M‬‬CAD
−0.69%
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