Breakdown by Sector

TSX:DXCO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 4.75%	13.28%	9,654,000
2	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	7.57%	4,943,000
3	T.4.625 11.15.55	United States Treasury Bonds 4.62%	6.25%	4,637,000
4	TNZCN.12 11.14.29	Tenaz Energy Corp. 12%	6.06%	5,466,000
5	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.37%	5.76%	3,914,000
6	T.4.75 02.15.56	United States Treasury Bonds 4.75%	5.60%	4,068,000
7	TOPACE.7 02.18.31	Top Aces Inc. 7%	5.09%	4,993,000
8	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	4.82%	3,229,000
9	CAN.1 09.01.26	Canada (Government of) 1%	-5.88%	5,900,000
10	T.4.125 01.31.27	United States Treasury Notes 4.12%	-13.23%	9,330,000

As of Jun 30, 2026