DACL ETF

DACL ETF
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RY:CA is DACL's largest holding at 9.23% of the fund as of Oct 2, 2026. DACL is REX Defensive Autocallable Income ETF.

Showing top 41 of 41 holdings · as of Oct 2, 2026
DACL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royal Bank of CanadaFinancials · Banks
9.23%		9.2%16,359$4.56MFinancialsBanks
2—The Toronto Dominion BankFinancials · Banks
8.44%		17.7%24,825$4.17MFinancialsBanks
Sector and industry · Pro
3—Bank Of Montreal
6.07%		23.7%12,695$3.00M
4—Enbridge Inc.
5.83%		29.6%43,999$2.88M
5—Shopify Inc
5.28%		34.9%12,090$2.61M
6—Suncor Energy Inc
5.06%		39.9%25,219$2.50M
7
POW
Power Corp Of Canada
4.35%		44.3%23,924$2.15M
8—Barrick Gold Corp ., January 2025, $23 .50 Cad
3.80%		48.1%32,755$1.88M
9—Cenovus Energy, Inc.
3.75%		51.8%40,049$1.85M
10—Canadian National Railway Co
3.32%		55.1%9,627$1.64M
11
XGD
Ishares S&p/tsx Global Gold Index ETF
3.09%		58.2%27,459$1.53M
12—Brookfield Corp
3.03%		61.3%28,401$1.50M
13—Wheaton Precious Metals Corp
3.03%		64.3%7,696$1.50M
14
CSU
Constellation Software Inc/Canada
2.62%		66.9%435$1.30M
15
DOL
Dollarama Inc
2.52%		69.4%6,765$1.24M
16
IAG
Iamgold Corp
2.32%		71.7%43,282$1.14M
17—Canadian Dollar
2.14%		73.9%1,059,024$1.06M
18
IFC
Intact Financial Corp
1.87%		75.8%3,746$925.6K
19
QBR.B
Quebecor, Inc., Class B
1.77%		77.5%14,059$876.6K
20—Loblaw Cos Ltd
1.66%		79.2%13,223$821.9K
21—Hydro One Ltd
1.64%		80.8%15,992$812.9K
22—Celestica Inc.
1.60%		82.4%1,429$788.4K
23
FTT
Finning International Inc
1.60%		84.0%7,058$792.6K
24—Gfl Environmental Inc
1.55%		85.6%12,788$765.1K
25
CS
Capstone Mining Corp
1.47%		87.0%50,285$725.6K
26
DSV
Discovery Silver Corp
1.44%		88.5%56,771$710.8K
27
CCJ
Cameco Corporation Com Npv
1.43%		89.9%5,821$706.7K
28—Tfi International, Inc.
1.34%		91.2%3,899$659.8K
29
CPX
Capital Power Corp.
1.26%		92.5%10,147$623.6K
30
WSP
Wsp Global Inc
1.11%		93.6%3,183$547.4K
31
PMZUN
Primaris Real Estate Investment Un
1.06%		94.7%23,708$525.1K
32—Nutrien Ltd
0.99%		95.7%4,904$490.3K
33—Magna International Inc
0.95%		96.6%5,121$471.3K
34
EFXT
Enerflex Ltd
0.93%		97.5%13,110$459.1K
35
VNP
5n Plus Inc
0.86%		98.4%12,824$424.5K
36
FM
First Quantum Minerals Ltd
0.77%		99.2%9,699$381.7K
37—Gildan Activewear, Inc.
0.76%		99.9%6,424$375.1K
38—US Dollar
0.03%		100.0%11,305$16.1K
39
APTX
Apotex Health Corp
0.01%		100.0%149$4.6K
40—Bce Inc
0.00%		100.0%3$85
41
TECK
Teck Resources Limited, Class B
0.00%		100.0%2$196
Not reported for this fund: share changes.
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DACL ETF All Holdings

DACL holdings total 8 positions. The top 10 holdings account for 55.1% of the fund, led by Royal Bank of Canada at 9.2%, Toronto Dominion Bank/The at 8.4%, Bank Of Montreal at 6.1%.

DACL portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Financials at 33.0%.

DACL sectors provide a detailed breakdown. DACL overlap shows how holdings compare to other funds in your portfolio.

Compare DACL

DACL vs SPYDACL vs QQQDACL vs VOODACL vs VTIDACL vs IVVDACL vs SCHDDACL vs VYMDACL vs VXUS

DACL ETF Holdings

41 of 8 holdings

  • 1

    Royal Bank of Canada

    RY:CAFinancials
    9.23%
  • 2

    Toronto Dominion Bank/The

    TD:CAFinancials
    8.44%
  • 3

    Bank Of Montreal

    BMO:CAFinancials
    6.07%
  • 4

    Enbridge Inc.

    ENB:CAEnergy
    5.83%
  • 5

    Shopify Inc

    SHOP:CAInformation Technology
    5.28%
  • 6

    Suncor Energy Inc

    SU:CAEnergy
    5.06%
  • 7

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    4.35%
  • 8

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    3.80%
  • 9

    Cenovus Energy, Inc.

    CVE:CAEnergy
    3.75%
  • 10

    Canadian Natl Railway Co

    CNI:CAIndustrials
    3.32%
  • 11

    Ishares S&p/tsx Global Gold Index ETF

    XGD:CAUnknown
    3.09%
  • 12

    Brookfield Corp

    BN:CAFinancials
    3.03%
  • 13

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    3.03%
  • 14

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    2.62%
  • 15

    Dollarama Inc

    DOL:CAConsumer Discretionary
    2.52%
  • 16

    Iamgold Corp

    IMG:CAMaterials
    2.32%
  • 17

    Canadian Dollar

    Other
    2.14%
  • 18

    Intact Financial Corp

    IFC:CAFinancials
    1.87%
  • 19

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    1.77%
  • 20

    Loblaw Cos Ltd

    L:CAConsumer Staples
    1.66%
  • 21

    Hydro One Ltd

    H:CAUtilities
    1.64%
  • 22

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    1.60%
  • 23

    Finning International Inc

    FTT:CAIndustrials
    1.60%
  • 24

    Gfl Environmental Inc

    GFL:CAIndustrials
    1.55%
  • 25

    Capstone Mining Corp

    CS:CAMaterials
    1.47%
  • 26

    Discovery Silver Corp

    DSV:CAUnknown
    1.44%
  • 27

    Cameco Corporation Com Npv

    CCO:CAMaterials
    1.43%
  • 28

    Tfi International, Inc.

    TFII:CAIndustrials
    1.34%
  • 29

    Capital Power Corp.

    CPX:CAUtilities
    1.26%
  • 30

    Wsp Global Inc

    WSP:CAIndustrials
    1.11%
  • 31

    Primaris Real Estate Investment Un

    PMZUN:CAReal Estate
    1.06%
  • 32

    Nutrien Ltd

    NTR:CAMaterials
    0.99%
  • 33

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.95%
  • 34

    Enerflex Ltd

    EFX:CAEnergy
    0.93%
  • 35

    5n Plus Inc

    VNP:CAUnknown
    0.86%
  • 36

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.77%
  • 37

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.76%
  • 38

    US Dollar

    Other
    0.03%
  • 39

    Apotex Health Corp

    APTX:CAUnknown
    0.01%
  • 40

    Bce Inc

    BCE:CACommunication Services
    0.00%
  • 41

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.00%