Dynamic Active Crossover Bond ETF (TSX: DXO)

DXO Holdings List

As of Apr 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	QBRCN 5.75 01.15.26 REGS	Videotron LTD/ Videotron LTEE 5.75%	4.34%	2,600,000
2	NVACN 7.875 07.23.26	NuVista Energy Ltd. 7.87%	3.44%	2,018,000
3	NCX 8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	2.97%	1,230,000
4	F 4 11.13.30	Ford Motor Credit Company LLC 4%	2.83%	1,418,000
5	NPICN V9.25 06.30.83	Northland Power Inc. 9.25%	2.80%	1,599,000
6	PKICN 3.875 06.16.26	Parkland Corporation 3.87%	2.63%	1,638,000
7	ATRLCN 5.7 03.26.29 8	AtkinsRealis Group Inc 5.7%	2.50%	1,500,000
8	T 4 02.15.34	United States Treasury Notes 4%	2.38%	1,095,000
9	n/a	Scotiaetf Cad Overnightdeposit	2.32%	1,390,000
10	PKICN 4.5 10.01.29 144A	Parkland Corporation 4.5%	2.24%	1,076,000

As of Apr 30, 2024