Breakdown by Asset Class

TSX:DXCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	6.65%	118,884,000
2	SUMIAL.5.4 06.01.28	Sumisho Air Lease Corp. 5.4%	6.32%	110,008,000
3	AMZN.3.7 06.12.31	Amazon.com, Inc. 3.7%	5.44%	97,195,000
4	n/a	Merrill Lynch International Credit Default Swap, Variable, Jun. 20 31	4.55%	57,608,000
5	CM.V3.7 04.02.30	Canadian Imperial Bank of Commerce 3.7%	4.08%	72,860,000
6	F.4.613 09.13.27	Ford Credit Canada Co. 4.61%	3.69%	65,500,000
7	SRUUCN.5.354 05.29.28	SmartCentres Real Estate Investment Trust 5.35%	3.66%	63,654,000
8	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.23%	3.65%	65,024,000
9	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	3.55%	45,000,000
10	BCRED.5.35 03.12.31	Blackstone Private Credit Fund 5.35%	3.22%	42,349,000
11	ATWALD.4.625 11.15.28	Atlas Warehouse Lending Co. LP 4.62%	3.14%	40,306,000
12	ARESSI.5.55 04.15.31	Ares Strategic Income Fund 5.55%	3.07%	40,000,000
13	HRUCN.5.457 02.28.29 T	H&R Real Estate Investment Trust 5.45%	2.71%	46,815,000
14	RY.V5.096 04.03.34	Royal Bank of Canada 5.09%	2.69%	46,512,000
15	WCPCN.3.761 06.19.28 2	Whitecap Resources Inc 3.76%	2.60%	46,436,000
16	TD.V3.767 04.13.30	The Toronto-Dominion Bank 3.76%	2.46%	43,782,000
17	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	2.39%	41,503,000
18	CITSEC.5.125 01.27.32	Citadel Securities Global Holdings LLC 5.12%	2.31%	29,548,000
19	VTR.5.1 03.05.29	Ventas Canada Finance Limited 5.1%	2.30%	39,746,000
20	ATWALD.4.95 11.15.30	Atlas Warehouse Lending Co. LP 4.95%	2.28%	29,216,000
21	TD.V7.283 10.31.82	The Toronto-Dominion Bank 7.28%	2.25%	38,813,000
22	TD.V4.208 06.16.36 DMTN	The Toronto-Dominion Bank 4.2%	2.18%	38,876,000
23	BMO.V7.057 PERP	Bank of Montreal 7.05%	2.17%	37,000,000
24	AVELIV.4.52 09.25.28 B	Avenue Living 2014 LP 4.52%	2.08%	37,245,000
25	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.73%	1.99%	35,572,000

Showing 25 of 228 holdings

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As of Jun 30, 2026