TSX:DXCO Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Markit Cdx North American High Yield Index 43 Swap, Dec. 20 29	41.98%	13,500,000
2	GFR 12 10.01.28 144A	Greenfire Resources Ltd. 12%	12.82%	3,839,000
3	NVACN 7.875 07.23.26	NuVista Energy Ltd. 7.87%	10.92%	4,990,000
4	PDCN 7.125 01.15.26 144A	Precision Drilling Corporation 7.12%	9.08%	2,911,000
5	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	7.87%	2,520,000
6	COSHSA 9.375 11.07.29 144A	Constellation Oil Services Holding SA 9.37%	6.36%	2,000,000
7	HVYMTL 7.25 02.26.30	2122256 Alta Ltd. 7.25%	4.59%	2,131,000
8	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.87%	4.15%	1,325,000
9	WOLFMC 6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	4.14%	1,848,000
10	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	3.30%	1,017,000
11	RIG 6.875 02.01.27 144A	Transocean Poseidon Ltd 6.87%	3.08%	990,675
12	CPXCN V8.125 06.05.54	Capital Power Corp. 8.12%	2.99%	1,250,000
13	n/a	iShares S&P/TSX Cdn Prefr Shr ETF Adv	2.86%	103,700
14	BECN 6.5 08.01.30 144A	QXO Building Products Inc. 6.5%	2.82%	881,000
15	CEUCN 6.875 05.24.29 REGS	Ces Energy Solutions Corp 6.87%	2.75%	1,250,000
16	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.12%	2.44%	753,000
17	FREMOR 8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.37%	2.41%	775,000
18	BNECN 10.5 01.28.30	Bonterra Energy Corp New 10.5%	2.23%	1,020,000
19	WTI 10.75 02.01.29 144A	W & T Offshore Inc. 10.75%	2.16%	690,000
20	TD V5.909 01.31.85	The Toronto-Dominion Bank 5.9%	2.14%	1,000,000
21	CCSI 6 10.15.26 144A	Consensus Cloud Solutions Inc 6%	2.09%	675,000
22	OB 10 02.15.30 144A	OT Midco Inc. 10%	2.08%	719,000
23	n/a	Brookfield Renewable Power Preferred Equity Inc., 0.793%, Class "a", Series	2.07%	45,500
24	OI 7.375 06.01.32 144A	Owens Brockway Glass Container Inc. 7.37%	1.96%	650,000
25	FYBR	Frontier Communications Parent, Inc.	1.73%	15,500
26	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	1.69%	533,000
27	FREMOR 7.625 05.01.26 144a	Freedom Mortgage Corporation 7.62%	1.61%	518,000
28	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	1.47%	500,000
29	SGYCN 8.5 09.05.29 REGS	Surge Energy Inc. 8.5%	1.39%	637,000
30	ATHCN 6.75 08.09.29	Athabasca Oil Corp. 6.75%	1.36%	614,000
31	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.37%	1.34%	403,000
32	ENBCN V5.477 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	1.31%	31,130
33	TSX: ZPR	BMO Laddered Preferred Share Index ETF	1.23%	51,340
34	CGXCN 7.625 03.31.29 144a	Cineplex Inc 7.62%	1.18%	519,000
35	BORRNO 10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	1.15%	370,732
36	EROCN 6.5 02.15.30 144A	Ero Copper Corp 6.5%	1.07%	350,000
37	ENBCN V5.288 PERP 3	Enbridge Inc Cum Red Pref Registered Shs Series -3-	1.06%	26,100
38	n/a	Brookfield Renewable Power Preferred Equity Inc., 5.25%, Class "a", Series	1.04%	22,600
39	T 4.75 11.15.53	United States Treasury Bonds 4.75%	1.02%	314,000
40	HESM 5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.99%	322,000
41	EMBC 5 02.15.30 144A	Embecta Corp. 5%	0.98%	342,000
42	PFSI 6.875 02.15.33 144A	Pennymac Financial Services Inc 6.87%	0.97%	310,000
43	PFSI 5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.94%	315,000
44	NBR 7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.94%	318,000
45	ENBCN V8.747 01.15.84	Enbridge Inc. 8.74%	0.91%	350,000
46	GEICN V5.25 12.22.80 20-A	Gibson Energy Inc. 5.25%	0.90%	430,000
47	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.37%	0.88%	270,000
48	CDE 5.125 02.15.29 144A	Coeur Mining Inc 5.12%	0.84%	281,000
49	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.87%	0.84%	248,000
50	n/a	Pembina Pipeline Corporation, 4.684%, Redeemable, Class "a", Series 19	0.81%	15,000

As of Feb 28, 2025

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