Breakdown by Sector

TSX:DXR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollars	6.39%	512,250
2	n/a	Canadian Dollar	4.41%	480,890
3	TSX: SIA	Sienna Senior Living Inc.	4.05%	23,197
4	RY.V7.408 PERP	Royal Bank of Canada 7.4%	3.97%	407,000
5	TSX: ENB	Enbridge Inc.	3.93%	6,941
6	n/a	Dynamic Short Term Credit PLUS A	3.87%	38,185
7	TSX: TD	The Toronto-Dominion Bank	3.69%	4,015
8	TSX: AI	Atrium Mortgage Investment Corporation	3.15%	29,900
9	n/a	Usd Overnight Deposit	2.99%	240,000
10	TSX: RY	Royal Bank of Canada	2.60%	1,578
11	VZ	Verizon Communications Inc.	2.57%	4,765
12	TSX: T	TELUS Corporation	2.44%	12,158
13	STWD	Starwood Property Trust, Inc.	2.40%	9,599
14	TSX: POW	Power Corporation of Canada	2.15%	4,421
15	TD.V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	2.12%	233,400
16	BMO.V7.373 PERP	Bank of Montreal 7.37%	2.09%	216,529
17	n/a	Option Td, Options Cash Collateral Cad	2.06%	225,020
18	TSX: BPF.UN	Boston Pizza Royalties Income Fund	2.05%	11,339
19	TSX: DXP	Dynamic Active Preferred Shares ETF	2.03%	9,093
20	ARCC	Ares Capital Corporation	1.99%	7,270
21	TD.V7.232 PERP 28	The Toronto-Dominion Bank 7.23%	1.95%	202,200
22	TSX: KEG.UN	The Keg Royalties Income Fund	1.95%	11,387
23	CM.V7.365 PERP 56	Canadian Imperial Bank of Commerce 7.36%	1.92%	200,000
24	GBDC	Golub Capital BDC, Inc.	1.83%	9,992
25	TSX: CPX	Capital Power Corporation	1.77%	3,532

Showing 25 of 73 holdings

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As of Jun 30, 2025