TSX:DCBC Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.81%	4,000,000
2	n/a	Canadian Dollar	0.76%	3,710,547
3	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.55%	2,612,000
4	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.53%	2,589,000
5	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.53%	2,522,000
6	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.51%	2,458,000
7	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.48%	2,298,000
8	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.48%	2,334,000
9	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.47%	2,232,000
10	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.45%	2,105,000
11	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.44%	2,108,000
12	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.43%	2,017,000
13	RY.4.256 12.21.26 1	Royal Bank of Canada 4.256%	0.43%	2,042,000
14	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.42%	1,983,000
15	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.42%	2,060,000
16	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.42%	2,005,000
17	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.42%	2,006,000
18	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.42%	1,977,000
19	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.42%	1,977,000
20	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.41%	1,958,000
21	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.41%	1,906,000
22	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.41%	1,996,000
23	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.41%	1,940,000
24	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.41%	2,025,000
25	TD.4.516 01.29.27	The Toronto-Dominion Bank 4.516%	0.41%	1,944,000
26	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.41%	2,011,000
27	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.40%	1,962,000
28	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.40%	1,866,000
29	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.39%	1,846,000
30	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.38%	1,850,000
31	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.38%	1,846,000
32	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.37%	1,719,000
33	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.36%	1,701,000
34	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	0.35%	1,699,000
35	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.35%	1,682,000
36	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.35%	1,682,000
37	CHPUCN.4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	0.34%	1,628,000
38	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.34%	1,438,000
39	MFCCN.2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	0.34%	1,659,000
40	TCN.3.625 03.01.28 CX	Telus Corp. 3.625%	0.34%	1,634,000
41	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.33%	1,600,000
42	C.V4.55 06.03.35	Citigroup Inc. 4.55%	0.33%	1,600,000
43	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.33%	1,696,000
44	CPXCN.5.378 01.25.27 MTN	Capital Power Corp. 5.378%	0.32%	1,538,000
45	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	0.32%	1,556,000
46	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.32%	1,480,000
47	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.32%	1,495,000
48	BNS.1.4 11.01.27	Bank of Nova Scotia 1.4%	0.31%	1,590,000
49	NEE.4.67 06.12.35	NextEra Energy Capital Holdings Inc 4.67%	0.31%	1,500,000
50	BNS.2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	0.31%	1,509,000

As of Jun 26, 2025

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