| United States Treasury Notes 3.87% | - | 4.36% | - | - | 2,643,000 | 
| Wolf Midstream Canada LP 6.4% | - | 3.58% | - | - | 2,807,000 | 
| TransAlta Corporation 5.62% | - | 2.88% | - | - | 2,284,000 | 
| Secure Waste Infrastructure Corp. 6.75% | - | 2.50% | - | - | 1,952,000 | 
| Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 2.42% | - | - | 2,137,000 | 
| Parkland Corporation 4.5% | - | 2.39% | - | - | 1,455,000 | 
| United States Treasury Notes 3.87% | - | 2.25% | - | - | 1,323,000 | 
| Ford Motor Credit Company LLC 4% | - | 2.22% | - | - | 1,418,000 | 
| NuVista Energy Ltd. 7.87% | - | 2.15% | - | - | 1,741,000 | 
| Capital Power Corp. 8.12% | - | 2.11% | - | - | 1,550,000 | 
Dynamic Active Crossover Bond ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in fixed income markets of the United States and Canada region. It invests directly, through derivatives and through other funds in corporate securities that are rated between BBB+ and BB- by nationally recognized credit agencies. It employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Corporate Crossover Bond Index (C$, Hedged). Dynamic Active Crossover Bond ETF was formed on January 20, 2017 and is domiciled in Canada.