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1832 ASSET MANAGEMENT LP DYNAMIC ACTIVE TACTICAL BD ETF UNIT1832 ASSET MANAGEMENT LP DYNAMIC ACTIVE TACTICAL BD ETF UNIT1832 ASSET MANAGEMENT LP DYNAMIC ACTIVE TACTICAL BD ETF UNIT

1832 ASSET MANAGEMENT LP DYNAMIC ACTIVE TACTICAL BD ETF UNIT

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1832 ASSET MANAGEMENT LP DYNAMIC ACTIVE TACTICAL BD ETF UNIT holdings


As of May 30, 2025
Symbol
Weight %
Shares
Market value
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
15.14%
‪‪18.04 M‬‬
‪‪18.07 M‬‬CAD
P
Province of Ontario 3.6% 02-JUN-2035
9.09%
‪‪11.10 M‬‬
‪‪10.85 M‬‬CAD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
5.56%
‪‪4.89 M‬‬
‪‪6.63 M‬‬CAD
C
Canadian Dollar
4.72%
‪‪5.63 M‬‬
‪‪5.63 M‬‬CAD
P
Province of Ontario 4.6% 02-DEC-2055
4.31%
‪‪4.94 M‬‬
‪‪5.14 M‬‬CAD
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
3.12%
‪‪2.73 M‬‬
‪‪3.73 M‬‬CAD
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
2.95%
‪‪3.51 M‬‬
‪‪3.52 M‬‬CAD
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
2.91%
‪‪4.01 M‬‬
‪‪3.47 M‬‬CAD
P
Province of Quebec 4.4% 01-DEC-2055
2.54%
‪‪3.02 M‬‬
‪‪3.03 M‬‬CAD
P
Province of Quebec 4.45% 01-SEP-2034
2.05%
‪‪2.33 M‬‬
‪‪2.45 M‬‬CAD
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