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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 April 30, 2025
Symbol
Weight %
Shares
Market value
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
9.54%
‪‪11.18 M‬‬
‪‪11.34 M‬‬CAD
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
9.23%
‪‪10.85 M‬‬
‪‪10.98 M‬‬CAD
P
Province of Ontario 3.6% 02-JUN-2035
9.18%
‪‪11.10 M‬‬
‪‪10.92 M‬‬CAD
P
Province of Ontario 4.6% 02-DEC-2055
4.32%
‪‪4.94 M‬‬
‪‪5.13 M‬‬CAD
C
Canadian Dollar
4.17%
‪‪4.96 M‬‬
‪‪4.96 M‬‬CAD
U
US91282CMU2United States Treasury Notes 4.0% 31-MAR-2030
3.50%
‪‪2.98 M‬‬
‪‪4.16 M‬‬CAD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
3.42%
‪‪2.93 M‬‬
‪‪4.06 M‬‬CAD
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
2.94%
‪‪4.01 M‬‬
‪‪3.50 M‬‬CAD
P
Province of Quebec 4.4% 01-DEC-2055
2.54%
‪‪3.02 M‬‬
‪‪3.02 M‬‬CAD
P
Province of Quebec 4.45% 01-SEP-2034
2.07%
‪‪2.33 M‬‬
‪‪2.46 M‬‬CAD
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