TSX:DCBC Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.66%	8,752,000
2	BNS.2.95 03.08.27	Bank of Nova Scotia 2.95%	0.64%	8,470,000
3	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.62%	8,265,000
4	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	0.56%	7,380,000
5	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.55%	7,250,000
6	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.53%	6,881,000
7	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.53%	6,700,000
8	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.51%	6,612,000
9	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.51%	6,675,000
10	GOOGL.5 05.15.56	Alphabet Inc. 5%	0.51%	6,454,000
11	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.47%	6,092,000
12	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.46%	5,928,000
13	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.45%	5,934,000
14	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	0.45%	5,837,000
15	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.45%	5,883,000
16	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.43%	5,496,000
17	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.43%	5,615,000
18	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	0.42%	5,575,000
19	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.41%	5,276,000
20	n/a	Canadian Dollar	0.40%	5,268,262
21	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.40%	5,147,000
22	CM.V3.7 04.02.30	Canadian Imperial Bank of Commerce 3.7%	0.40%	5,180,000
23	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.40%	5,069,000
24	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.39%	5,025,000
25	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.39%	5,072,000

Showing 25 of 1042 holdings

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As of May 28, 2026