TSX:DCBC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	1.25%	19,543,842
2	AMZN.5 06.12.56	Amazon.com, Inc. 5%	0.73%	12,562,000
3	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.61%	9,752,000
4	AMZN.4.35 06.12.36	Amazon.com, Inc. 4.35%	0.57%	9,303,000
5	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.56%	8,950,000
6	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.55%	8,865,000
7	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	0.52%	8,380,000
8	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.48%	7,675,000
9	TD.V4.131 09.11.32	The Toronto-Dominion Bank 4.131%	0.47%	7,373,000
10	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.44%	6,700,000
11	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.43%	6,883,000
12	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.43%	6,612,000
13	AMZN.3.7 06.12.31	Amazon.com, Inc. 3.7%	0.42%	6,693,000
14	GOOGL.5 05.15.56	Alphabet Inc. 5%	0.42%	7,054,000
15	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.40%	6,092,000
16	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.38%	6,072,000
17	GOOGL.4.35 05.15.36	Alphabet Inc. 4.35%	0.38%	6,200,000
18	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.38%	5,934,000
19	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	0.37%	5,837,000
20	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.36%	5,496,000
21	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.35%	5,437,000
22	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.35%	5,239,000
23	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	0.35%	5,575,000
24	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.34%	5,276,000
25	CM.V3.7 04.02.30	Canadian Imperial Bank of Commerce 3.7%	0.33%	5,180,000

Showing 25 of 1072 holdings

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As of Sep 28, 2026