TSX:DCBC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	1.29%	10,433,512
2	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	0.56%	4,500,000
3	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.54%	4,370,000
4	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.53%	4,172,000
5	BNS.2.95 03.08.27	Bank of Nova Scotia 2.95%	0.49%	4,000,000
6	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.49%	3,975,000
7	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.48%	3,732,000
8	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.47%	3,795,000
9	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.46%	3,629,000
10	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.45%	3,520,000
11	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.43%	3,463,000
12	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.42%	3,430,000
13	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.40%	3,232,000
14	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.40%	3,162,000
15	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.40%	3,215,000
16	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.40%	3,105,000
17	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.40%	3,152,000
18	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	0.39%	3,108,000
19	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.38%	3,048,000
20	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.38%	3,056,000
21	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.38%	2,958,000
22	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.37%	3,014,000
23	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.37%	2,981,000
24	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.37%	2,866,000
25	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.37%	2,962,000

Showing 25 of 1005 holdings

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As of Feb 17, 2026