Breakdown by Asset Class

TSX:DXO Holdings List

No.	Symbol	Name	% Weight	Shares
1	WOLFMC.6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	2.90%	2,807,000
2	KRUGCN.6.25 12.10.32	Kruger Products Inc. 6.25%	2.83%	2,815,000
3	F.4.819 09.11.28	Ford Credit Canada Co. 4.81%	2.55%	2,530,000
4	TACN.5.625 03.24.32 REGS	TransAlta Corporation 5.62%	2.35%	2,284,000
5	CM.V5.898 01.28.86 8	Canadian Imperial Bank of Commerce 5.89%	2.06%	2,065,000
6	n/a	Usd Overnight Deposit	2.04%	1,510,000
7	SESCN.6.75 03.22.29	Secure Waste Infrastructure Corp. 6.75%	2.02%	1,952,000
8	RCICN.V6.25 07.31.56	Rogers Communications Inc. 6.25%	2.02%	1,965,000
9	T.3.875 08.15.34	United States Treasury Notes 3.87%	1.96%	1,491,000
10	SUN.4.5 10.01.29 144A	Sunoco LP 4.5%	1.86%	1,403,000
11	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.82%	2,137,000
12	CPXCN.V8.125 06.05.54	Capital Power Corp. 8.12%	1.75%	1,550,000
13	ATHCN.6.75 08.09.29	Athabasca Oil Corp. 6.75%	1.59%	1,537,000
14	HESM.5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	1.54%	1,139,000
15	CM.V4 01.28.82	Canadian Imperial Bank of Commerce 4%	1.49%	1,500,000
16	BA.6.528 05.01.34	Boeing Co. 6.52%	1.48%	1,000,000
17	MRP.6.25 09.15.32 144A	Millrose Properties Inc. 6.25%	1.48%	1,086,000
18	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	1.42%	1,080,000
19	F.4.916 01.09.31	Ford Credit Canada Co. 4.91%	1.42%	1,429,000
20	CEUCN.6.875 05.24.29 REGS	CES Energy Solutions Corp. 6.87%	1.36%	1,319,000
21	EMACN.V6.65 10.01.56 A	Emera US Finance LLC 6.65%	1.34%	985,000
22	CACI.6.375 06.15.33 144A	CACI International Inc. 6.37%	1.27%	919,000
23	NOACN.7.75 05.01.30	North American Construction GRP Ltd 7.75%	1.25%	1,225,000
24	HVYMTL.7.25 02.26.30	2122256 Alta Ltd. 7.25%	1.24%	1,255,000
25	ENBCN.V8.747 01.15.84	Enbridge Inc. 8.74%	1.24%	1,045,000

Showing 25 of 118 holdings

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As of Apr 30, 2026