Dynamic Credit Opportunities Fund (TSX:DXCO)

TSX:DXCO Holdings List

Breakdown by Sector

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	GFR.12 10.01.28 144A	Greenfire Resources Ltd. 12%	16.95%	7,977,000
2	STRCNA.6.875 08.01.26 144A	Strathcona Resources Ltd. 6.87%	12.60%	6,281,000
3	NVACN.7.875 07.23.26	NuVista Energy Ltd. 7.87%	7.15%	4,990,000
4	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	6.36%	3,136,000
5	BNECN.10.5 01.28.30	Bonterra Energy Corp New 10.5%	5.80%	3,980,000
6	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.37%	5.18%	2,485,000
7	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	5.00%	2,444,000
8	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	4.70%	2,132,000
9	CAN.4.5 02.01.26	Canada (Government of) 4.5%	-8.63%	6,015,000
10	T.4.5 03.31.26	United States Treasury Notes 4.5%	-24.74%	12,360,000