TSX:DCBC Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.76%	4,000,000
2	TCN.3.3 05.02.29 CY	Telus Corp. 3.3%	0.73%	3,871,000
3	DE.2.58 10.16.26 MTN	John Deere Financial Inc. 2.58%	0.61%	3,232,000
4	n/a	Canadian Dollar	0.61%	3,211,804
5	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.52%	2,732,000
6	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.51%	2,612,000
7	CM.V3.9 06.20.31 .	Canadian Imperial Bank of Commerce 3.9%	0.50%	2,636,000
8	BNS.V3.734 06.27.31	Bank NS Halifax 3.734%	0.50%	2,652,000
9	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.49%	2,522,000
10	CNRCN.3.2 07.31.28	Canadian National Railway Company 3.2%	0.48%	2,551,000
11	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.47%	2,458,000
12	TCN.3.625 03.01.28 CX	Telus Corp. 3.625%	0.47%	2,453,000
13	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.46%	2,332,000
14	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.44%	2,298,000
15	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.44%	2,334,000
16	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.44%	2,243,000
17	NACN.V4.333 08.15.35	National Bank of Canada 4.333%	0.43%	2,256,000
18	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.42%	2,105,000
19	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.41%	2,146,000
20	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.40%	2,017,000
21	RY.4.256 12.21.26 1	Royal Bank of Canada 4.256%	0.39%	2,042,000
22	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.39%	2,060,000
23	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.39%	2,005,000
24	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.39%	1,983,000
25	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.39%	2,006,000

As of Jul 30, 2025

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