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Dynamic Active Tactical Bond ETF

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Fund composition


As of April 30, 2026
Symbol
Weight %
Shares
Market value
P
Province of Ontario 3.6% 02-JUN-2035
9.66%
‪‪15.48 M‬‬
‪‪15.13 M‬‬CAD
C
CA135087S70Canada Treasury Bonds 3.5% 01-DEC-2057
7.85%
‪‪13.33 M‬‬
‪‪12.29 M‬‬CAD
C
CA135087U28Canada Treasury Bonds 3.25% 01-JUN-2036
6.14%
‪‪9.90 M‬‬
‪‪9.62 M‬‬CAD
C
Canadian Dollar
6.01%
‪‪9.41 M‬‬
‪‪9.41 M‬‬CAD
P
Province of Ontario 4.6% 02-DEC-2055
5.64%
‪‪8.91 M‬‬
‪‪8.84 M‬‬CAD
C
CA135087T53Canada Treasury Bonds 3.25% 01-DEC-2035
5.54%
‪‪8.89 M‬‬
‪‪8.68 M‬‬CAD
C
CA135087K37Canada Treasury Bonds 1.25% 01-JUN-2030
3.87%
‪‪6.53 M‬‬
‪‪6.06 M‬‬CAD
C
CA135087T61Canada Treasury Bonds 2.5% 01-NOV-2027
3.06%
‪‪4.82 M‬‬
‪‪4.79 M‬‬CAD
P
Province of Quebec 4.4% 01-DEC-2055
2.59%
‪‪4.28 M‬‬
‪‪4.05 M‬‬CAD
9
91282CPW5United States Treasury Notes 3.75% 31-JAN-2031
2.20%
‪‪2.56 M‬‬
‪‪3.44 M‬‬CAD
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