Dynamic Credit Opportunities Fund (TSX:DXCO)

TSX:DXCO Holdings List

Breakdown by Sector

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 4.75%	17.46%	9,654,000
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	8.82%	4,546,000
3	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	6.37%	3,548,000
4	TOPACE.7 02.18.31	Top Aces Inc. 7%	5.91%	4,493,000
5	FMCN.6.375 02.15.36 144A	First Quantum Minerals Ltd. 6.37%	4.96%	2,779,000
6	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.37%	4.58%	2,485,000
7	NOACN.7.75 05.01.30	North American Construction GRP Ltd 7.75%	4.13%	3,037,000
8	CAN.1 09.01.26	Canada (Government of) 1%	-5.18%	4,000,000
9	T.4.875 05.31.26	United States Treasury Notes 4.87%	-10.54%	5,920,000
10	T.0.875 06.30.26	United States Treasury Notes 0.87%	-11.61%	6,600,000