DGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	1.14%	15,100,000
2	WELL.4.5 12.01.34	Welltower Inc. 4.5%	0.88%	6,800,000
3	TF.0 10.31.27	United States Treasury Notes 0%	0.71%	6,800,000
4	CI.4.8 08.15.38	The Cigna Group 4.8%	0.71%	7,210,000
5	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.70%	8,797,000
6	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	0.65%	8,780,000
7	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.65%	7,000,000
8	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.60%	5,563,000
9	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.59%	10,200,000
10	HP.5.5 12.01.34	Helmerich & Payne Inc 5.5%	0.56%	5,488,000
11	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.56%	7,200,000
12	SGROLN.3.5 09.24.32 EMTN	SEGRO PLC 3.5%	0.56%	4,662,000
13	IBRD.F 06.15.27	International Bank for Reconstruction & Development 0%	0.55%	5,300,000
14	HNDA.3.95 03.19.32 EMTN	American Honda Finance Corporation 3.95%	0.55%	4,456,000
15	BRCOL.4 06.18.35	British Columbia (Province Of) 4%	0.51%	6,675,000
16	AKERBP.4 05.29.32 EMTN	Aker BP ASA 4%	0.51%	4,145,000
17	QSTP.0 04.07.98	Quebec (Province Of) 4%	0.51%	6,639,000
18	ORIX.3.447 10.22.31 EMTN	ORIX Corp. 3.447%	0.49%	4,107,000
19	PPG.3.25 03.04.32	PPG Industries, Inc. 3.25%	0.48%	4,036,000
20	GOOGL.3.375 05.06.37	Alphabet Inc. 3.375%	0.48%	4,084,000
21	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.47%	3,642,000
22	NTT.3.678 07.16.33 144A	NTT Finance Corp 3.678%	0.47%	3,860,000
23	ACAFP.4.375 11.27.33 EMTN	Credit Agricole S.A. 4.375%	0.47%	3,700,000
24	BNP.2.1 04.07.32 EMTN	BNP Paribas SA 2.1%	0.46%	4,100,000
25	BPCEGP.4.5 01.13.33 EMtN	BPCE SA 4.5%	0.45%	3,600,000

Showing 25 of 1111 holdings

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As of May 14, 2026