DGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.26	United States Treasury Notes 0%	1.11%	9,377,000
2	SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	0.97%	11,100,000
3	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.80%	8,750,000
4	ANZ.F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 2.466%	0.71%	5,050,000
5	ORIX.3.447 10.22.31 EMTN	ORIX Corp. 3.447%	0.69%	4,806,000
6	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.65%	7,200,000
7	HNDA.3.95 03.19.32 EMTN	American Honda Finance Corporation 3.95%	0.65%	4,456,000
8	IBRD.F 06.15.27	International Bank for Reconstruction & Development 0%	0.63%	5,300,000
9	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.60%	4,821,000
10	HP.5.5 12.01.34	Helmerich & Payne Inc 5.5%	0.56%	4,772,000
11	BSX.3.25 03.08.34	American Medical Systems Europe B.V. 3.25%	0.51%	3,657,000
12	AKERBP.4 05.29.32 EMTN	Aker BP ASA 4%	0.49%	3,434,000
13	TKR.4.125 05.23.34	The Timken Company 4.125%	0.49%	3,421,000
14	CCDJ.3.25 03.28.31 GMTN	Federation des Caisses Desjardins du Quebec 3.25%	0.49%	3,447,000
15	BRCOL.4 06.18.35	British Columbia (Province Of) 4%	0.48%	5,450,000
16	NTT.3.678 07.16.33 144A	NTT Finance Corp 3.678%	0.48%	3,360,000
17	QSTP.0 04.07.98	Quebec (Province Of) 4%	0.48%	5,414,000
18	CLR.4.9 06.01.44	Continental Resources, Inc. 4.9%	0.48%	4,980,000
19	TF.0 01.31.26	United States Treasury Notes 0%	0.47%	4,000,000
20	XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	0.47%	3,845,000
21	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.46%	5,000,000
22	TTEFP.4.06 07.01.40 EMTn	TotalEnergies Capital International S.A. 4.06%	0.46%	3,300,000
23	PPG.3.25 03.04.32	PPG Industries, Inc. 3.25%	0.45%	3,236,000
24	EIB.F 03.12.26 EMTN	European Investment Bank 4.328%	0.45%	2,761,000
25	ANGINC.6 07.15.35	American National Group Inc. 6%	0.44%	3,710,000

Showing 25 of 1096 holdings

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As of Jan 29, 2026