DGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.26	United States Treasury Notes 0%	1.02%	9,377,000
2	WELL.4.5 12.01.34	Welltower Inc. 4.5%	0.92%	6,800,000
3	SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	0.87%	11,100,000
4	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.73%	8,797,000
5	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.69%	7,000,000
6	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	0.67%	8,610,000
7	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.64%	5,563,000
8	ORIX.3.447 10.22.31 EMTN	ORIX Corp. 3.447%	0.60%	4,806,000
9	CI.4.8 08.15.38	The Cigna Group 4.8%	0.60%	5,760,000
10	HP.5.5 12.01.34	Helmerich & Payne Inc 5.5%	0.59%	5,488,000
11	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.58%	7,200,000
12	SGROLN.3.5 09.24.32 EMTN	SEGRO PLC 3.5%	0.58%	4,662,000
13	IBRD.F 06.15.27	International Bank for Reconstruction & Development 0%	0.58%	5,300,000
14	HNDA.3.95 03.19.32 EMTN	American Honda Finance Corporation 3.95%	0.57%	4,456,000
15	AKERBP.4 05.29.32 EMTN	Aker BP ASA 4%	0.53%	4,145,000
16	PPG.3.25 03.04.32	PPG Industries, Inc. 3.25%	0.50%	4,036,000
17	NTT.3.678 07.16.33 144A	NTT Finance Corp 3.678%	0.49%	3,860,000
18	CCDJ.3.25 03.28.31 GMTN	Federation des Caisses Desjardins du Quebec 3.25%	0.47%	3,772,000
19	CLR.4.9 06.01.44	Continental Resources, Inc. 4.9%	0.47%	5,380,000
20	WU.6.2 11.17.36	The Western Union Company 6.2%	0.47%	4,098,000
21	IMBLN.3.875 02.12.34 EMTN	Imperial Brands Finance Plc 3.875%	0.45%	3,617,000
22	BPCEGP.4.5 01.13.33 EMtN	BPCE SA 4.5%	0.43%	3,300,000
23	BRCOL.4 06.18.35	British Columbia (Province Of) 4%	0.43%	5,450,000
24	TKR.4.125 05.23.34	The Timken Company 4.125%	0.43%	3,421,000
25	QSTP.0 04.07.98	Quebec (Province Of) 4%	0.43%	5,414,000

Showing 25 of 1130 holdings

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As of Apr 9, 2026