TSX:DCBC Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.75%	4,756,000
2	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.65%	4,275,000
3	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.61%	4,000,000
4	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.58%	3,629,000
5	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.57%	3,520,000
6	BNS.V3.734 06.27.31	Bank NS Halifax 3.734%	0.55%	3,519,000
7	HNDA.4.873 09.23.27	Honda Canada Finance Inc. 4.873%	0.52%	3,294,000
8	TD.1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.50%	3,324,000
9	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.50%	3,215,000
10	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	0.49%	3,108,000
11	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.49%	3,133,000
12	TD.V3.605 09.10.31	Toronto Dominion Bank FRN 3.605%	0.48%	3,118,000
13	BCECN.4.55 02.09.30	Bell Canada 4.55%	0.44%	2,737,000
14	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.44%	2,817,000
15	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.43%	2,708,000
16	TCN.3.3 05.02.29 CY	Telus Corp. 3.3%	0.43%	2,771,000
17	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.42%	2,675,000
18	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.42%	2,616,000
19	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.41%	2,646,000
20	CM.V3.9 06.20.31 .	Canadian Imperial Bank of Commerce 3.9%	0.41%	2,636,000
21	GIBACN.3.987 09.07.27	CGI Inc 3.987%	0.41%	2,629,000
22	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.41%	2,642,000
23	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.41%	2,517,000
24	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.40%	2,522,000
25	CNRCN.3.2 07.31.28	Canadian National Railway Company 3.2%	0.39%	2,551,000

Showing 25 of 951 holdings

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As of Oct 2, 2025