Breakdown by Asset Class

TSX:DXO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.87%	3.54%	2,982,000
2	n/a	Kruger Products Inc. 6.25%	2.99%	3,283,000
3	F.4.45 06.24.30	Ford Credit Canada Co. 4.45%	2.65%	3,000,000
4	WOLFMC.6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	2.59%	2,807,000
5	n/a	TransAlta Corporation 5.62%	2.10%	2,284,000
6	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	2.06%	2,747,000
7	n/a	Rogers Communications Inc. 6.25%	2.02%	2,219,000
8	n/a	Usd Overnight Deposit	1.97%	1,580,000
9	n/a	Canadian Imperial Bank of Commerce 5.89%	1.85%	2,065,000
10	n/a	Secure Waste Infrastructure Corp. 6.75%	1.80%	1,952,000
11	SUN.4.5 10.01.29 144A	Sunoco LP 4.5%	1.70%	1,403,000
12	n/a	CES Energy Solutions Corp. 5.62%	1.70%	1,894,000
13	CPXCN.V8.125 06.05.54	Capital Power Corp. 8.12%	1.57%	1,550,000
14	UWMC.6.25 03.15.31 144A	UWN Holdings LLC 6.25%	1.55%	1,388,000
15	MDACN.6.5 08.05.33	MDA Space Ltd 6.5%	1.49%	1,666,000
16	HESM.5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	1.42%	1,139,000
17	CHTR.3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.42%	2,080,000
18	n/a	Athabasca Oil Corp. 6.75%	1.42%	1,537,000
19	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.62%	1.41%	1,118,000
20	MRP.6.25 09.15.32 144A	Millrose Properties Inc. 6.25%	1.36%	1,086,000
21	BA.6.528 05.01.34	Boeing Co. 6.52%	1.34%	1,000,000
22	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	1.33%	1,080,000
23	n/a	Kruger Packaging Holdings LP 5.75%	1.30%	1,437,000
24	F.4.916 01.09.31	Ford Credit Canada Co. 4.91%	1.28%	1,429,000
25	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.27%	1,330,000

Showing 25 of 117 holdings

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As of Jul 31, 2026