Breakdown by Sector

TSX:DXCO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Merrill Lynch International Credit Default Swap, Variable, Jun. 20 31	17.33%	12,969,000
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	11.91%	9,654,000
3	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	7.15%	4,943,000
4	TNZCN.12 11.14.29	Tenaz Energy Corp. 12%	5.71%	5,466,000
5	T.4.625 11.15.55	United States Treasury Bonds 4.62%	5.61%	4,637,000
6	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.37%	5.42%	3,914,000
7	T.4.75 02.15.56	United States Treasury Bonds 4.75%	5.28%	4,277,000
8	TOPACE.7 02.18.31	Top Aces Inc. 7%	4.85%	4,993,000
9	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	4.53%	3,229,000
10	n/a	Canadian Dollar	3.96%	4,155,615
11	NOACN.7.75 05.01.30	North American Construction GRP Ltd 7.75%	3.47%	3,537,000
12	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.37%	3.41%	2,485,000
13	MDACN.7 12.23.30	MDA Space Ltd 7%	3.07%	3,089,000
14	TOPACE.9 03.13.30	Top Aces Inc. 9%	3.05%	3,006,000
15	REALT.2026-RONA2 B	Real Estate Asset Liquidity Trust 7.95%	2.83%	3,000,000
16	COSHSA.9.375 11.07.29 144A	Constellation Oil Services Holding SA 9.37%	2.82%	2,000,000
17	NFICN.6.625 07.21.33 RegS	NFI Group Inc 6.62%	2.75%	2,837,000
18	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.62%	2.70%	2,000,000
19	COSHSA.7.7 08.03.33 144A	Constellation Oil Services Holding SA 7.7%	2.69%	2,000,000
20	ARTGCN.5.625 02.15.31	Artemis Gold Inc 5.62%	2.62%	2,709,000
21	n/a	U.S. Dollars	2.60%	1,944,245
22	FMCN.6.375 02.15.36 144A	First Quantum Minerals Ltd. 6.37%	2.57%	1,989,000
23	NOACN.7 06.16.31	North American Construction GRP Ltd 7%	2.41%	2,506,000
24	UWMLLC.5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	2.24%	1,692,000
25	UWMC.6.25 03.15.31 144A	UWN Holdings LLC 6.25%	2.13%	1,784,000

Showing 25 of 119 holdings

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As of Jul 31, 2026