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DYNAMIC ACTIVE US INVESTMENT GRADE UNITDYNAMIC ACTIVE US INVESTMENT GRADE UNITDYNAMIC ACTIVE US INVESTMENT GRADE UNIT

DYNAMIC ACTIVE US INVESTMENT GRADE UNIT

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DYNAMIC ACTIVE US INVESTMENT GRADE UNIT holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
3.40%
‪‪909.00 K‬‬
+28.39%
‪‪1.26 M‬‬CAD
+34.70%
C
Citadel Limited Partnership 6.0% 23-JAN-2030
3.17%
‪‪800.00 K‬‬
0.00%
‪‪1.18 M‬‬CAD
+0.35%
A
APC5856281Occidental Petroleum Corporation 5.55% 01-OCT-2034
2.50%
‪‪650.00 K‬‬
0.00%
‪‪929.08 K‬‬CAD
+1.04%
A
APO5775316Apollo Debt Solutions BDC 6.9% 13-APR-2029
2.45%
‪‪600.00 K‬‬
0.00%
‪‪908.85 K‬‬CAD
+0.11%
M
MS5983619Morgan Stanley 5.587% 18-JAN-2036
2.41%
‪‪605.00 K‬‬
0.00%
‪‪897.43 K‬‬CAD
+1.15%
I
IMBBF5838052Imperial Brands Finance Plc 5.875% 01-JUL-2034
1.98%
‪‪500.00 K‬‬
0.00%
‪‪735.74 K‬‬CAD
+1.45%
A
Ares Strategic Income Fund 5.7% 15-MAR-2028
1.96%
‪‪500.00 K‬‬
0.00%
‪‪728.83 K‬‬CAD
+0.17%
V
Videotron ltee 5.7% 15-JAN-2035
1.96%
‪‪500.00 K‬‬
0.00%
‪‪727.64 K‬‬CAD
+1.81%
G
GBDC6010552Golub Capital Private Credit Fund 5.875% 01-MAY-2030
1.95%
‪‪500.00 K‬‬
—
‪‪723.72 K‬‬CAD
—
C
CNQ5954228Canadian Natural Resources Limited 5.0% 15-DEC-2029
1.95%
‪‪500.00 K‬‬
0.00%
‪‪723.61 K‬‬CAD
+0.74%
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